STAMMEN AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−40,78 %

Current Ratio

3,42

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	892 000	463 000	785 000
Net Income	−73 000	286 000	51 000	−72 000
Total Assets	575 000	661 000	237 000	269 000
Total Equity	179 000	252 000	−35 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	892 000	463 000	785 000
Expenditure	931 000	540 000	412 000	856 000
Operating Profit	−93 000	353 000	51 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−93 000	353 000	51 000	−72 000
Tax	−20 000	67 000	0	0
Net Income	−73 000	286 000	51 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	34 000	32 000	41 000
Total Current Assets	533 000	627 000	204 000	228 000
Total Assets	575 000	661 000	237 000	269 000
Total Retained Equity	155 000	227 000	−59 000	−110 000
Total Equity	179 000	252 000	−35 000	−85 000
Total Long-Term Debt	240 000	240 000	240 000	240 000
Total Current Debt	156 000	170 000	31 000	115 000
Total Equity and Debt	575 000	661 000	237 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	830 000	339 000	722 000
Other Income	130 000	62 000	124 000	62 000
Revenue	839 000	892 000	463 000	785 000
Cost of Goods Sold	226 000	167 000	121 000	348 000
Salary Costs	405 000	96 000	13 000	209 000
Depreciation	12 000	23 000	21 000	25 000
Impairment	0	0	0	0
Expenditure	931 000	540 000	412 000	856 000
Operating Profit	−93 000	353 000	51 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−73 000	286 000	51 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	30 000	32 000	41 000
Total Tangible Assets	18 000	30 000	32 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	34 000	32 000	41 000
Stock	13 000	10 000	19 000	14 000
Total Investments	0	0	0	0
Cash, Bank	512 000	612 000	175 000	200 000
Total Current Assets	533 000	627 000	204 000	228 000
Total Assets	575 000	661 000	237 000	269 000
Total Equity	179 000	252 000	−35 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	240 000	240 000	240 000
Creditors	26 000	17 000	13 000	36 000
Unpaid Taxes	70 000	64 000	11 000	47 000
Dividends	0	0	0	0
Other Current Debt	60 000	18 000	7 000	31 000
Total Current Debt	156 000	170 000	31 000	115 000
Total Equity and Debt	575 000	661 000	237 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,78 %	113,49 %	−145,71 %	84,71 %
Debt-to-Equity Ratio	1,34	0,95	−6,86	−2,82
Operating Profit Margin	−11,08 %	39,57 %	11,02 %	−9,04 %
Current Ratio	3,42	3,69	6,58	1,98
Quick Ratio	3,73	3,92	17	2,26
Equity Ratio	0,31	0,38	−0,15	−0,32
Gross Profit Margin	73,06 %	81,28 %	73,87 %	55,67 %