STAD KYSTMAT AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−5,6 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	655 000	446 000	480 000
Net Income	46 000	−83 000	−121 000	−398 000
Total Assets	256 000	315 000	368 000	267 000
Total Equity	−822 000	−869 000	−786 000	−665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	655 000	446 000	480 000
Expenditure	950 000	736 000	566 000	877 000
Operating Profit	52 000	−82 000	−121 000	−397 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Earnings Before Tax	46 000	−83 000	−121 000	−398 000
Tax	0	0	0	0
Net Income	46 000	−83 000	−121 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	199 000	281 000	221 000
Total Current Assets	137 000	116 000	86 000	47 000
Total Assets	256 000	315 000	368 000	267 000
Total Retained Equity	−852 000	−899 000	−816 000	−695 000
Total Equity	−822 000	−869 000	−786 000	−665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 078 000	1 184 000	1 153 000	932 000
Total Equity and Debt	256 000	315 000	368 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	614 000	446 000	480 000
Other Income	0	42 000	0	0
Revenue	1 002 000	655 000	446 000	480 000
Cost of Goods Sold	464 000	341 000	255 000	380 000
Salary Costs	−27 000	123 000	0	150 000
Depreciation	80 000	82 000	66 000	61 000
Impairment	0	0	0	0
Expenditure	950 000	736 000	566 000	877 000
Operating Profit	52 000	−82 000	−121 000	−397 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	46 000	−83 000	−121 000	−398 000

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	119 000	199 000	281 000	221 000
Total Tangible Assets	119 000	199 000	281 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	199 000	281 000	221 000
Stock	53 000	41 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	3 000	30 000	20 000
Total Current Assets	137 000	116 000	86 000	47 000
Total Assets	256 000	315 000	368 000	267 000
Total Equity	−822 000	−869 000	−786 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	140 000	93 000	70 000
Unpaid Taxes	1 000	4 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	862 000	1 040 000	1 058 000	862 000
Total Current Debt	1 078 000	1 184 000	1 153 000	932 000
Total Equity and Debt	256 000	315 000	368 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	9,55 %	15,39 %	59,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,19 %	−12,52 %	−27,13 %	−82,71 %
Current Ratio	0,13	0,1	0,07	0,05
Quick Ratio	0,13	0,1	0,07	0,05
Equity Ratio	−3,21	−2,76	−2,14	−2,49
Gross Profit Margin	53,69 %	47,94 %	42,83 %	20,83 %