CARL STUCKRATH EFTF AS

7011 TRONDHEIM

Finances

Return on Equity

17,88 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 738 000	6 475 000	5 406 000	5 692 000
Net Income	273 000	132 000	61 000	−210 000
Total Assets	2 157 000	1 902 000	2 193 000	2 142 000
Total Equity	1 527 000	1 254 000	1 122 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 738 000	6 475 000	5 406 000	5 692 000
Expenditure	6 453 000	6 338 000	5 333 000	5 911 000
Operating Profit	284 000	138 000	74 000	−219 000
Financial Income	15 000	11 000	5 000	10 000
Financial Costs	14 000	16 000	18 000	1 000
Financial Balance	1 000	−5 000	−13 000	9 000
Earnings Before Tax	285 000	132 000	61 000	−210 000
Tax	12 000	0	0	0
Net Income	273 000	132 000	61 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	95 000	104 000
Total Current Assets	2 070 000	1 815 000	2 098 000	2 037 000
Total Assets	2 157 000	1 902 000	2 193 000	2 142 000
Total Retained Equity	427 000	154 000	22 000	−39 000
Total Equity	1 527 000	1 254 000	1 122 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	648 000	1 071 000	2 081 000
Total Equity and Debt	2 157 000	1 902 000	2 193 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 738 000	6 462 000	5 406 000	5 692 000
Other Income	0	13 000	0	0
Revenue	6 738 000	6 475 000	5 406 000	5 692 000
Cost of Goods Sold	4 260 000	4 093 000	3 353 000	3 495 000
Salary Costs	1 273 000	1 259 000	965 000	1 435 000
Depreciation	0	8 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 453 000	6 338 000	5 333 000	5 911 000
Operating Profit	284 000	138 000	74 000	−219 000
Financial Income	15 000	11 000	5 000	10 000
Financial Costs	14 000	16 000	18 000	1 000
Financial Balance	1 000	−5 000	−13 000	9 000
Dividends	0	0	0	0
Net Income	273 000	132 000	61 000	−210 000

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	32 000	32 000	40 000	49 000
Total Tangible Assets	32 000	32 000	40 000	49 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	87 000	87 000	95 000	104 000
Stock	925 000	873 000	994 000	996 000
Total Investments	0	0	0	0
Cash, Bank	1 014 000	829 000	1 019 000	956 000
Total Current Assets	2 070 000	1 815 000	2 098 000	2 037 000
Total Assets	2 157 000	1 902 000	2 193 000	2 142 000
Total Equity	1 527 000	1 254 000	1 122 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	317 000	349 000	348 000
Unpaid Taxes	205 000	170 000	186 000	170 000
Dividends	0	0	0	0
Other Current Debt	143 000	160 000	536 000	1 563 000
Total Current Debt	630 000	648 000	1 071 000	2 081 000
Total Equity and Debt	2 157 000	1 902 000	2 193 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	10,53 %	5,44 %	−344,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,21 %	2,13 %	1,37 %	−3,85 %
Current Ratio	3,29	2,8	1,96	0,98
Quick Ratio	−7,02	−8,07	27,25	1,88
Equity Ratio	0,71	0,66	0,51	0,03
Gross Profit Margin	36,78 %	36,79 %	37,98 %	38,6 %