STAVRUM AS

7517 HELL

Finances

Share Ownership

Return on Equity

19,45 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 179 000	1 492 000	1 760 000
Net Income	242 000	−88 000	−88 000	81 000
Total Assets	1 679 000	1 285 000	1 312 000	1 768 000
Total Equity	1 244 000	1 002 000	1 091 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 179 000	1 492 000	1 760 000
Expenditure	1 493 000	1 292 000	1 607 000	1 655 000
Operating Profit	310 000	−113 000	−114 000	105 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	310 000	−113 000	−113 000	104 000
Tax	68 000	−25 000	−25 000	23 000
Net Income	242 000	−88 000	−88 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	237 000	304 000	366 000
Total Current Assets	1 539 000	1 049 000	1 008 000	1 402 000
Total Assets	1 679 000	1 285 000	1 312 000	1 768 000
Total Retained Equity	1 214 000	972 000	1 061 000	1 149 000
Total Equity	1 244 000	1 002 000	1 091 000	1 179 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	435 000	283 000	221 000	586 000
Total Equity and Debt	1 679 000	1 285 000	1 312 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 803 000	1 179 000	1 492 000	1 760 000
Other Income	0	0	0	0
Revenue	1 803 000	1 179 000	1 492 000	1 760 000
Cost of Goods Sold	413 000	180 000	500 000	584 000
Salary Costs	789 000	789 000	741 000	785 000
Depreciation	88 000	92 000	92 000	98 000
Impairment	0	0	0	0
Expenditure	1 493 000	1 292 000	1 607 000	1 655 000
Operating Profit	310 000	−113 000	−114 000	105 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	242 000	−88 000	−88 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	212 000	304 000	366 000
Total Tangible Assets	125 000	212 000	304 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	237 000	304 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	742 000	315 000	668 000
Total Current Assets	1 539 000	1 049 000	1 008 000	1 402 000
Total Assets	1 679 000	1 285 000	1 312 000	1 768 000
Total Equity	1 244 000	1 002 000	1 091 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	31 000	29 000	6 000	170 000
Unpaid Taxes	218 000	144 000	119 000	231 000
Dividends	0	0	0	0
Other Current Debt	127 000	109 000	96 000	159 000
Total Current Debt	435 000	283 000	221 000	586 000
Total Equity and Debt	1 679 000	1 285 000	1 312 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	−8,78 %	−8,07 %	6,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,19 %	−9,58 %	−7,64 %	5,97 %
Current Ratio	3,54	3,71	4,56	2,39
Quick Ratio	3,54	3,71	4,56	2,39
Equity Ratio	0,74	0,78	0,83	0,67
Gross Profit Margin	77,09 %	84,73 %	66,49 %	66,82 %