STIGBO AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	209 000	207 000	146 000
Net Income	18 000	−22 000	27 000	12 000
Total Assets	77 000	82 000	88 000	51 000
Total Equity	63 000	45 000	67 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	209 000	207 000	146 000
Expenditure	194 000	230 000	172 000	131 000
Operating Profit	22 000	−22 000	34 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−22 000	34 000	15 000
Tax	4 000	0	8 000	3 000
Net Income	18 000	−22 000	27 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	82 000	88 000	51 000
Total Assets	77 000	82 000	88 000	51 000
Total Retained Equity	33 000	15 000	37 000	11 000
Total Equity	63 000	45 000	67 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	37 000	21 000	10 000
Total Equity and Debt	77 000	82 000	88 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	209 000	207 000	146 000
Other Income	0	0	0	0
Revenue	216 000	209 000	207 000	146 000
Cost of Goods Sold	145 000	139 000	134 000	98 000
Salary Costs	0	42 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	230 000	172 000	131 000
Operating Profit	22 000	−22 000	34 000	15 000
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	18 000	−22 000	27 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	82 000	86 000	49 000
Total Current Assets	77 000	82 000	88 000	51 000
Total Assets	77 000	82 000	88 000	51 000
Total Equity	63 000	45 000	67 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	1 000
Unpaid Taxes	9 000	32 000	13 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	37 000	21 000	10 000
Total Equity and Debt	77 000	82 000	88 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	−48,89 %	40,3 %	29,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,19 %	−10,53 %	16,43 %	10,27 %
Current Ratio	5,5	2,22	4,19	5,1
Quick Ratio	5,5	2,22	4,19	5,1
Equity Ratio	0,82	0,55	0,76	0,8
Gross Profit Margin	32,87 %	33,49 %	35,27 %	32,88 %