STAYCLASSY AS

1351 RUD

Finances

Share Ownership

Return on Equity

34,6 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2020	2019	2018	2017
Revenue	62 329 000	53 214 000	25 048 000	26 372 000
Net Income	3 338 000	1 150 000	2 459 000	5 159 000
Total Assets	41 398 000	22 375 000	19 838 000	18 279 000
Total Equity	9 648 000	6 910 000	7 510 000	7 352 000

Income (NOK)	2020	2019	2018	2017
Revenue	62 329 000	53 214 000	25 048 000	26 372 000
Expenditure	57 227 000	51 466 000	21 527 000	19 621 000
Operating Profit	5 101 000	1 748 000	3 522 000	6 750 000
Financial Income	16 000	6 000	1 000	140 000
Financial Costs	775 000	264 000	280 000	94 000
Financial Balance	−759 000	−258 000	−279 000	46 000
Earnings Before Tax	4 342 000	1 490 000	3 243 000	6 797 000
Tax	1 004 000	341 000	785 000	1 638 000
Net Income	3 338 000	1 150 000	2 459 000	5 159 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	25 986 000	6 905 000	8 371 000	8 606 000
Total Current Assets	15 412 000	15 470 000	11 467 000	9 673 000
Total Assets	41 398 000	22 375 000	19 838 000	18 279 000
Total Retained Equity	9 618 000	6 880 000	7 480 000	7 322 000
Total Equity	9 648 000	6 910 000	7 510 000	7 352 000
Total Long-Term Debt	19 766 000	4 995 000	5 351 000	5 647 000
Total Current Debt	11 984 000	10 470 000	6 976 000	5 280 000
Total Equity and Debt	41 398 000	22 375 000	19 838 000	18 279 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	62 206 000	53 214 000	24 987 000	26 372 000
Other Income	122 000	0	62 000	0
Revenue	62 329 000	53 214 000	25 048 000	26 372 000
Cost of Goods Sold	31 626 000	35 807 000	10 948 000	10 134 000
Salary Costs	7 156 000	4 866 000	3 623 000	3 045 000
Depreciation	370 000	211 000	171 000	124 000
Impairment	251 000	0	0	0
Expenditure	57 227 000	51 466 000	21 527 000	19 621 000
Operating Profit	5 101 000	1 748 000	3 522 000	6 750 000
Financial Income	16 000	6 000	1 000	140 000
Financial Costs	775 000	264 000	280 000	94 000
Financial Balance	−759 000	−258 000	−279 000	46 000
Dividends	600 000	1 750 000	2 300 000	0
Net Income	3 338 000	1 150 000	2 459 000	5 159 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	150 000
Real Eastate	19 736 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	721 000	570 000	871 000
Total Tangible Assets	20 283 000	721 000	570 000	871 000
Total Fiancial Fixed Assets	5 703 000	6 184 000	7 801 000	7 585 000
Total Fixed Assets	25 986 000	6 905 000	8 371 000	8 606 000
Stock	6 687 000	12 031 000	4 790 000	2 454 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	777 000	4 984 000	2 638 000
Total Current Assets	15 412 000	15 470 000	11 467 000	9 673 000
Total Assets	41 398 000	22 375 000	19 838 000	18 279 000
Total Equity	9 648 000	6 910 000	7 510 000	7 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 766 000	4 995 000	5 351 000	5 647 000
Creditors	666 000	3 598 000	424 000	793 000
Unpaid Taxes	1 980 000	2 636 000	1 174 000	843 000
Dividends	600 000	1 750 000	2 300 000	0
Other Current Debt	7 735 000	2 369 000	2 377 000	1 854 000
Total Current Debt	11 984 000	10 470 000	6 976 000	5 280 000
Total Equity and Debt	41 398 000	22 375 000	19 838 000	18 279 000

Financial indicators	2020	2019	2018	2017
Return on Equity	34,6 %	16,64 %	32,74 %	70,17 %
Debt-to-Equity Ratio	2,05	0,72	0,71	0,77
Operating Profit Margin	8,18 %	3,28 %	14,06 %	25,6 %
Current Ratio	1,29	1,48	1,64	1,83
Quick Ratio	2,91	−9,91	5,25	3,42
Equity Ratio	0,23	0,31	0,38	0,4
Gross Profit Margin	49,26 %	32,71 %	56,29 %	61,57 %