STINT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−108 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 735 000	7 655 000	4 352 000	4 002 000
Net Income	459 000	223 000	−953 000	29 000
Total Assets	2 870 000	2 339 000	1 657 000	1 409 000
Total Equity	−425 000	−885 000	−1 108 000	−155 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 735 000	7 655 000	4 352 000	4 002 000
Expenditure	8 112 000	7 250 000	5 194 000	3 960 000
Operating Profit	624 000	405 000	−842 000	42 000
Financial Income	9 000	4 000	4 000	4 000
Financial Costs	173 000	185 000	114 000	16 000
Financial Balance	−164 000	−181 000	−110 000	−12 000
Earnings Before Tax	459 000	223 000	−953 000	29 000
Tax	0	0	0	0
Net Income	459 000	223 000	−953 000	29 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	85 000	138 000	199 000	136 000
Total Current Assets	2 785 000	2 201 000	1 457 000	1 273 000
Total Assets	2 870 000	2 339 000	1 657 000	1 409 000
Total Retained Equity	−455 000	−915 000	−1 138 000	−185 000
Total Equity	−425 000	−885 000	−1 108 000	−155 000
Total Long-Term Debt	234 000	334 000	443 000	82 000
Total Current Debt	3 062 000	2 889 000	2 322 000	1 482 000
Total Equity and Debt	2 870 000	2 339 000	1 657 000	1 409 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 749 000	7 632 000	4 352 000	4 002 000
Other Income	−14 000	23 000	0	0
Revenue	8 735 000	7 655 000	4 352 000	4 002 000
Cost of Goods Sold	5 305 000	4 609 000	2 582 000	1 952 000
Salary Costs	2 091 000	1 743 000	1 834 000	1 522 000
Depreciation	53 000	61 000	53 000	44 000
Impairment	0	0	0	0
Expenditure	8 112 000	7 250 000	5 194 000	3 960 000
Operating Profit	624 000	405 000	−842 000	42 000
Financial Income	9 000	4 000	4 000	4 000
Financial Costs	173 000	185 000	114 000	16 000
Financial Balance	−164 000	−181 000	−110 000	−12 000
Dividends	0	0	0	0
Net Income	459 000	223 000	−953 000	29 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	58 000	92 000
Fixtures	85 000	138 000	141 000	44 000
Total Tangible Assets	85 000	138 000	199 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	138 000	199 000	136 000
Stock	1 912 000	1 614 000	1 295 000	876 000
Total Investments	0	0	0	0
Cash, Bank	403 000	180 000	79 000	301 000
Total Current Assets	2 785 000	2 201 000	1 457 000	1 273 000
Total Assets	2 870 000	2 339 000	1 657 000	1 409 000
Total Equity	−425 000	−885 000	−1 108 000	−155 000
Short-Term Group Debt	0	29 000	0	0
Total Long-Term Debt	234 000	334 000	443 000	82 000
Creditors	1 236 000	1 788 000	1 210 000	549 000
Unpaid Taxes	1 053 000	978 000	302 000	299 000
Dividends	0	0	0	0
Other Current Debt	773 000	700 000	754 000	634 000
Total Current Debt	3 062 000	2 889 000	2 322 000	1 482 000
Total Equity and Debt	2 870 000	2 339 000	1 657 000	1 409 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−108 %	−25,2 %	86,01 %	−18,71 %
Debt-to-Equity Ratio	−0,55	−0,38	−0,4	−0,53
Operating Profit Margin	7,14 %	5,29 %	−19,35 %	1,05 %
Current Ratio	0,91	0,76	0,63	0,86
Quick Ratio	2,42	1,73	1,42	2,1
Equity Ratio	−0,15	−0,38	−0,67	−0,11
Gross Profit Margin	39,27 %	39,79 %	40,67 %	51,22 %