STAVANGER FLYTTEBYRÅ AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

626,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 946 000	2 384 000	2 204 000
Net Income	188 000	180 000	−72 000	−206 000
Total Assets	578 000	329 000	655 000	349 000
Total Equity	30 000	−158 000	−338 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 946 000	2 384 000	2 204 000
Expenditure	2 117 000	2 797 000	2 455 000	2 402 000
Operating Profit	188 000	149 000	−71 000	−198 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	2 000	8 000
Financial Balance	0	−9 000	−2 000	−8 000
Earnings Before Tax	188 000	141 000	−72 000	−206 000
Tax	0	0	0	0
Net Income	188 000	180 000	−72 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	138 000	559 000	211 000
Total Current Assets	554 000	190 000	95 000	139 000
Total Assets	578 000	329 000	655 000	349 000
Total Retained Equity	0	−188 000	−368 000	−296 000
Total Equity	30 000	−158 000	−338 000	−266 000
Total Long-Term Debt	0	−12 000	486 000	168 000
Total Current Debt	548 000	498 000	507 000	448 000
Total Equity and Debt	578 000	329 000	655 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 000	2 946 000	2 384 000	2 204 000
Other Income	0	0	0	0
Revenue	2 305 000	2 946 000	2 384 000	2 204 000
Cost of Goods Sold	1 255 000	945 000	152 000	137 000
Salary Costs	435 000	1 239 000	1 590 000	1 619 000
Depreciation	0	31 000	41 000	54 000
Impairment	0	0	0	0
Expenditure	2 117 000	2 797 000	2 455 000	2 402 000
Operating Profit	188 000	149 000	−71 000	−198 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	2 000	8 000
Financial Balance	0	−9 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	188 000	180 000	−72 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	114 000	146 000	187 000
Fixtures	0	0	390 000	0
Total Tangible Assets	0	114 000	536 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	138 000	559 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	5 000	62 000	68 000
Total Current Assets	554 000	190 000	95 000	139 000
Total Assets	578 000	329 000	655 000	349 000
Total Equity	30 000	−158 000	−338 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−12 000	486 000	168 000
Creditors	360 000	166 000	50 000	108 000
Unpaid Taxes	68 000	116 000	145 000	128 000
Dividends	0	0	0	0
Other Current Debt	119 000	216 000	312 000	211 000
Total Current Debt	548 000	498 000	507 000	448 000
Total Equity and Debt	578 000	329 000	655 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	626,67 %	−113,92 %	21,3 %	77,44 %
Debt-to-Equity Ratio	0	0,08	−1,44	−0,63
Operating Profit Margin	8,16 %	5,06 %	−2,98 %	−8,98 %
Current Ratio	1,01	0,38	0,19	0,31
Quick Ratio	1,01	0,38	0,19	0,31
Equity Ratio	0,05	−0,48	−0,52	−0,76
Gross Profit Margin	45,55 %	67,92 %	93,62 %	93,78 %