STABELLS AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 717 000	2 317 000	2 014 000
Net Income	−102 000	15 000	45 000	−12 000
Total Assets	988 000	1 068 000	1 107 000	953 000
Total Equity	680 000	782 000	767 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 717 000	2 317 000	2 014 000
Expenditure	2 649 000	2 678 000	2 246 000	2 015 000
Operating Profit	−76 000	40 000	71 000	0
Financial Income	0	0	0	0
Financial Costs	26 000	23 000	8 000	7 000
Financial Balance	−26 000	−23 000	−8 000	−7 000
Earnings Before Tax	−102 000	17 000	63 000	−7 000
Tax	0	2 000	18 000	5 000
Net Income	−102 000	15 000	45 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	35 000
Total Current Assets	981 000	1 061 000	1 100 000	918 000
Total Assets	988 000	1 068 000	1 107 000	953 000
Total Retained Equity	380 000	482 000	467 000	422 000
Total Equity	680 000	782 000	767 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	286 000	339 000	230 000
Total Equity and Debt	988 000	1 068 000	1 107 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	2 717 000	2 317 000	2 014 000
Other Income	0	0	0	0
Revenue	2 573 000	2 717 000	2 317 000	2 014 000
Cost of Goods Sold	1 533 000	1 567 000	1 320 000	1 095 000
Salary Costs	902 000	872 000	704 000	669 000
Depreciation	0	0	28 000	40 000
Impairment	0	0	0	0
Expenditure	2 649 000	2 678 000	2 246 000	2 015 000
Operating Profit	−76 000	40 000	71 000	0
Financial Income	0	0	0	0
Financial Costs	26 000	23 000	8 000	7 000
Financial Balance	−26 000	−23 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−102 000	15 000	45 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	35 000
Total Tangible Assets	7 000	7 000	7 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	7 000	7 000	35 000
Stock	391 000	299 000	275 000	295 000
Total Investments	0	0	0	0
Cash, Bank	590 000	761 000	824 000	624 000
Total Current Assets	981 000	1 061 000	1 100 000	918 000
Total Assets	988 000	1 068 000	1 107 000	953 000
Total Equity	680 000	782 000	767 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	62 000	62 000	31 000
Unpaid Taxes	126 000	132 000	187 000	128 000
Dividends	0	0	0	0
Other Current Debt	92 000	90 000	72 000	67 000
Total Current Debt	308 000	286 000	339 000	230 000
Total Equity and Debt	988 000	1 068 000	1 107 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 %	1,92 %	5,87 %	−1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,95 %	1,47 %	3,06 %	0 %
Current Ratio	3,19	3,71	3,24	3,99
Quick Ratio	−11,82	−81,62	17,19	−14,12
Equity Ratio	0,69	0,73	0,69	0,76
Gross Profit Margin	40,42 %	42,33 %	43,03 %	45,63 %