STUGUDAL BYGG AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 586 000	1 781 000	307 000
Net Income	22 000	−60 000	249 000	14 000
Total Assets	608 000	497 000	623 000	370 000
Total Equity	230 000	208 000	268 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 586 000	1 781 000	307 000
Expenditure	1 847 000	1 650 000	1 467 000	294 000
Operating Profit	22 000	−64 000	314 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	22 000	−64 000	313 000	14 000
Tax	0	−4 000	64 000	0
Net Income	22 000	−60 000	249 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	102 000	146 000	190 000
Total Current Assets	550 000	395 000	477 000	180 000
Total Assets	608 000	497 000	623 000	370 000
Total Retained Equity	200 000	178 000	238 000	−21 000
Total Equity	230 000	208 000	268 000	9 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	378 000	289 000	350 000	361 000
Total Equity and Debt	608 000	497 000	623 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 869 000	1 586 000	1 781 000	307 000
Other Income	0	0	0	0
Revenue	1 869 000	1 586 000	1 781 000	307 000
Cost of Goods Sold	20 000	40 000	2 000	0
Salary Costs	1 599 000	1 355 000	1 263 000	235 000
Depreciation	44 000	44 000	44 000	29 000
Impairment	0	0	0	0
Expenditure	1 847 000	1 650 000	1 467 000	294 000
Operating Profit	22 000	−64 000	314 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	22 000	−60 000	249 000	14 000

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	58 000	102 000	146 000	190 000
Total Tangible Assets	58 000	102 000	146 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	102 000	146 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	395 000	473 000	83 000
Total Current Assets	550 000	395 000	477 000	180 000
Total Assets	608 000	497 000	623 000	370 000
Total Equity	230 000	208 000	268 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	14 000	7 000	12 000	219 000
Unpaid Taxes	218 000	149 000	159 000	110 000
Dividends	0	0	0	0
Other Current Debt	145 000	133 000	119 000	32 000
Total Current Debt	378 000	289 000	350 000	361 000
Total Equity and Debt	608 000	497 000	623 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	−28,85 %	92,91 %	155,56 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,18 %	−4,04 %	17,63 %	4,56 %
Current Ratio	1,46	1,37	1,36	0,5
Quick Ratio	1,46	1,37	1,36	0,5
Equity Ratio	0,38	0,42	0,43	0,02
Gross Profit Margin	98,93 %	97,48 %	99,89 %	100 %