STAY FRIENDS STAVANGER AS

0461 OSLO

Finances

Share Ownership

Return on Equity

6,89 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 592 000	7 186 000	6 919 000	6 888 000
Net Income	156 000	304 000	654 000	43 000
Total Assets	3 562 000	3 466 000	4 298 000	4 376 000
Total Equity	2 263 000	2 107 000	1 803 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 592 000	7 186 000	6 919 000	6 888 000
Expenditure	6 391 000	6 795 000	6 081 000	6 832 000
Operating Profit	200 000	390 000	837 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	200 000	390 000	837 000	58 000
Tax	44 000	86 000	182 000	14 000
Net Income	156 000	304 000	654 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	38 000
Total Current Assets	3 562 000	3 466 000	4 291 000	4 338 000
Total Assets	3 562 000	3 466 000	4 298 000	4 376 000
Total Retained Equity	2 233 000	2 077 000	1 773 000	1 119 000
Total Equity	2 263 000	2 107 000	1 803 000	1 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 299 000	1 359 000	2 495 000	3 227 000
Total Equity and Debt	3 562 000	3 466 000	4 298 000	4 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 592 000	7 182 000	6 830 000	6 879 000
Other Income	0	4 000	89 000	9 000
Revenue	6 592 000	7 186 000	6 919 000	6 888 000
Cost of Goods Sold	3 459 000	3 934 000	3 579 000	3 813 000
Salary Costs	1 596 000	1 564 000	1 253 000	1 927 000
Depreciation	0	7 000	31 000	43 000
Impairment	0	0	0	0
Expenditure	6 391 000	6 795 000	6 081 000	6 832 000
Operating Profit	200 000	390 000	837 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	156 000	304 000	654 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	0	0	7 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	38 000
Stock	2 647 000	2 210 000	2 361 000	2 629 000
Total Investments	0	0	0	0
Cash, Bank	854 000	1 219 000	1 867 000	1 411 000
Total Current Assets	3 562 000	3 466 000	4 291 000	4 338 000
Total Assets	3 562 000	3 466 000	4 298 000	4 376 000
Total Equity	2 263 000	2 107 000	1 803 000	1 149 000
Short-Term Group Debt	500 000	500 000	1 000 000	1 815 000
Total Long-Term Debt	0	0	0	0
Creditors	84 000	119 000	808 000	1 017 000
Unpaid Taxes	460 000	455 000	372 000	208 000
Dividends	0	0	0	0
Other Current Debt	211 000	199 000	132 000	173 000
Total Current Debt	1 299 000	1 359 000	2 495 000	3 227 000
Total Equity and Debt	3 562 000	3 466 000	4 298 000	4 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	14,43 %	36,27 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	5,43 %	12,1 %	0,83 %
Current Ratio	2,74	2,55	1,72	1,34
Quick Ratio	−2,64	−4,07	32,02	7,25
Equity Ratio	0,64	0,61	0,42	0,26
Gross Profit Margin	47,53 %	45,25 %	48,27 %	44,64 %