company

STASJOEN PUB AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

141,91 %

Current Ratio

1,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 888 000	2 496 000	2 134 000	3 334 000
Net Income	430 000	131 000	−128 000	298 000
Total Assets	974 000	466 000	545 000	848 000
Total Equity	303 000	143 000	192 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 888 000	2 496 000	2 134 000	3 334 000
Expenditure	3 347 000	2 305 000	2 273 000	2 938 000
Operating Profit	540 000	191 000	−139 000	396 000
Financial Income	17 000	2 000	2 000	2 000
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	15 000	0	−1 000	−2 000
Earnings Before Tax	555 000	191 000	−140 000	394 000
Tax	125 000	60 000	−12 000	96 000
Net Income	430 000	131 000	−128 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	77 000	121 000	135 000
Total Current Assets	926 000	389 000	425 000	713 000
Total Assets	974 000	466 000	545 000	848 000
Total Retained Equity	273 000	124 000	173 000	301 000
Total Equity	303 000	143 000	192 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	323 000	353 000	528 000
Total Equity and Debt	974 000	466 000	545 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 888 000	2 443 000	1 992 000	3 334 000
Other Income	0	53 000	142 000	0
Revenue	3 888 000	2 496 000	2 134 000	3 334 000
Cost of Goods Sold	1 227 000	879 000	817 000	1 136 000
Salary Costs	689 000	471 000	336 000	239 000
Depreciation	29 000	63 000	74 000	63 000
Impairment	0	0	0	0
Expenditure	3 347 000	2 305 000	2 273 000	2 938 000
Operating Profit	540 000	191 000	−139 000	396 000
Financial Income	17 000	2 000	2 000	2 000
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	15 000	0	−1 000	−2 000
Dividends	270 000	90 000	0	200 000
Net Income	430 000	131 000	−128 000	298 000

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	25 000	37 000	49 000	0
Fixtures	23 000	40 000	72 000	135 000
Total Tangible Assets	48 000	77 000	121 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	77 000	121 000	135 000
Stock	42 000	32 000	36 000	30 000
Total Investments	0	0	0	0
Cash, Bank	816 000	344 000	285 000	634 000
Total Current Assets	926 000	389 000	425 000	713 000
Total Assets	974 000	466 000	545 000	848 000
Total Equity	303 000	143 000	192 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	37 000	116 000	121 000
Unpaid Taxes	97 000	63 000	28 000	88 000
Dividends	270 000	90 000	0	200 000
Other Current Debt	115 000	73 000	209 000	18 000
Total Current Debt	671 000	323 000	353 000	528 000
Total Equity and Debt	974 000	466 000	545 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,91 %	91,61 %	−66,67 %	93,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,89 %	7,65 %	−6,51 %	11,88 %
Current Ratio	1,38	1,2	1,2	1,35
Quick Ratio	1,47	1,34	1,34	1,43
Equity Ratio	0,31	0,31	0,35	0,38
Gross Profit Margin	68,44 %	64,78 %	61,72 %	65,93 %

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