AS STAFF & SØNNER

2850 LENA

Finances

Return on Equity

60,46 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 500 000	11 543 000	10 696 000	11 356 000
Net Income	870 000	509 000	166 000	−96 000
Total Assets	6 581 000	6 748 000	6 130 000	6 378 000
Total Equity	1 439 000	1 368 000	1 259 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 500 000	11 543 000	10 696 000	11 356 000
Expenditure	11 065 000	10 838 000	10 428 000	10 637 000
Operating Profit	436 000	705 000	268 000	−66 000
Financial Income	595 000	9 000	15 000	3 000
Financial Costs	74 000	62 000	68 000	52 000
Financial Balance	521 000	−53 000	−53 000	−49 000
Earnings Before Tax	957 000	653 000	215 000	−115 000
Tax	87 000	144 000	49 000	−19 000
Net Income	870 000	509 000	166 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 000	1 649 000	1 474 000	1 493 000
Total Current Assets	4 966 000	5 099 000	4 655 000	4 885 000
Total Assets	6 581 000	6 748 000	6 130 000	6 378 000
Total Retained Equity	1 183 000	1 112 000	1 003 000	838 000
Total Equity	1 439 000	1 368 000	1 259 000	1 094 000
Total Long-Term Debt	2 884 000	2 812 000	3 151 000	3 291 000
Total Current Debt	2 259 000	2 568 000	1 719 000	1 994 000
Total Equity and Debt	6 581 000	6 748 000	6 130 000	6 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 500 000	11 543 000	10 676 000	11 356 000
Other Income	0	0	20 000	0
Revenue	11 500 000	11 543 000	10 696 000	11 356 000
Cost of Goods Sold	5 174 000	4 812 000	4 421 000	4 075 000
Salary Costs	3 945 000	3 987 000	4 224 000	4 434 000
Depreciation	159 000	184 000	174 000	163 000
Impairment	0	0	0	0
Expenditure	11 065 000	10 838 000	10 428 000	10 637 000
Operating Profit	436 000	705 000	268 000	−66 000
Financial Income	595 000	9 000	15 000	3 000
Financial Costs	74 000	62 000	68 000	52 000
Financial Balance	521 000	−53 000	−53 000	−49 000
Dividends	0	0	0	0
Net Income	870 000	509 000	166 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	68 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	224 000	408 000	450 000
Total Tangible Assets	65 000	224 000	408 000	450 000
Total Fiancial Fixed Assets	1 480 000	1 356 000	1 030 000	1 043 000
Total Fixed Assets	1 616 000	1 649 000	1 474 000	1 493 000
Stock	1 909 000	1 916 000	1 898 000	2 170 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	2 496 000	1 846 000	1 624 000
Total Current Assets	4 966 000	5 099 000	4 655 000	4 885 000
Total Assets	6 581 000	6 748 000	6 130 000	6 378 000
Total Equity	1 439 000	1 368 000	1 259 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 884 000	2 812 000	3 151 000	3 291 000
Creditors	603 000	871 000	379 000	444 000
Unpaid Taxes	592 000	552 000	705 000	477 000
Dividends	0	0	0	0
Other Current Debt	952 000	968 000	550 000	1 073 000
Total Current Debt	2 259 000	2 568 000	1 719 000	1 994 000
Total Equity and Debt	6 581 000	6 748 000	6 130 000	6 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,46 %	37,21 %	13,19 %	−8,78 %
Debt-to-Equity Ratio	2	2,06	2,5	3,01
Operating Profit Margin	3,79 %	6,11 %	2,51 %	−0,58 %
Current Ratio	2,2	1,99	2,71	2,45
Quick Ratio	14,19	7,82	−26,01	−27,76
Equity Ratio	0,22	0,2	0,21	0,17
Gross Profit Margin	55,01 %	58,31 %	58,67 %	64,12 %