STÅLE DANIELSEN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	806 000	788 000	998 000
Net Income	20 000	125 000	−121 000	102 000
Total Assets	1 088 000	1 068 000	991 000	928 000
Total Equity	416 000	396 000	271 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	806 000	788 000	998 000
Expenditure	849 000	645 000	944 000	867 000
Operating Profit	26 000	160 000	−156 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	160 000	−155 000	131 000
Tax	6 000	35 000	−34 000	29 000
Net Income	20 000	125 000	−121 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	305 000	449 000	530 000
Total Current Assets	897 000	763 000	542 000	397 000
Total Assets	1 088 000	1 068 000	991 000	928 000
Total Retained Equity	386 000	366 000	241 000	362 000
Total Equity	416 000	396 000	271 000	392 000
Total Long-Term Debt	9 000	4 000	0	3 000
Total Current Debt	664 000	669 000	721 000	533 000
Total Equity and Debt	1 088 000	1 068 000	991 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	844 000	740 000	931 000
Other Income	−15 000	−38 000	48 000	67 000
Revenue	874 000	806 000	788 000	998 000
Cost of Goods Sold	112 000	23 000	126 000	182 000
Salary Costs	470 000	406 000	545 000	460 000
Depreciation	113 000	113 000	113 000	106 000
Impairment	0	0	0	0
Expenditure	849 000	645 000	944 000	867 000
Operating Profit	26 000	160 000	−156 000	131 000
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	20 000	125 000	−121 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	305 000	418 000	530 000
Total Tangible Assets	192 000	305 000	418 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	305 000	449 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	723 000	464 000	365 000
Total Current Assets	897 000	763 000	542 000	397 000
Total Assets	1 088 000	1 068 000	991 000	928 000
Total Equity	416 000	396 000	271 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	4 000	0	3 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	223 000	239 000	157 000	32 000
Dividends	0	0	0	0
Other Current Debt	439 000	430 000	564 000	500 000
Total Current Debt	664 000	669 000	721 000	533 000
Total Equity and Debt	1 088 000	1 068 000	991 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	31,57 %	−44,65 %	26,02 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	2,97 %	19,85 %	−19,8 %	13,13 %
Current Ratio	1,35	1,14	0,75	0,74
Quick Ratio	1,35	1,14	0,75	0,74
Equity Ratio	0,38	0,37	0,27	0,42
Gross Profit Margin	87,19 %	97,15 %	84,01 %	81,76 %