STANGE AUTO AS

2335 STANGE

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	656 000	744 000	723 000
Net Income	12 000	78 000	79 000	102 000
Total Assets	552 000	713 000	827 000	367 000
Total Equity	421 000	410 000	332 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	656 000	744 000	723 000
Expenditure	538 000	535 000	624 000	595 000
Operating Profit	14 000	121 000	121 000	128 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	8 000	13 000	18 000	0
Financial Balance	−7 000	−12 000	−17 000	3 000
Earnings Before Tax	7 000	109 000	103 000	131 000
Tax	−5 000	31 000	25 000	29 000
Net Income	12 000	78 000	79 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	426 000	593 000	83 000
Total Current Assets	218 000	288 000	235 000	284 000
Total Assets	552 000	713 000	827 000	367 000
Total Retained Equity	391 000	380 000	302 000	223 000
Total Equity	421 000	410 000	332 000	253 000
Total Long-Term Debt	56 000	222 000	394 000	2 000
Total Current Debt	75 000	81 000	101 000	112 000
Total Equity and Debt	552 000	713 000	827 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	629 000	744 000	723 000
Other Income	0	27 000	0	0
Revenue	552 000	656 000	744 000	723 000
Cost of Goods Sold	82 000	99 000	111 000	87 000
Salary Costs	33 000	6 000	144 000	167 000
Depreciation	153 000	167 000	126 000	33 000
Impairment	0	0	0	0
Expenditure	538 000	535 000	624 000	595 000
Operating Profit	14 000	121 000	121 000	128 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	8 000	13 000	18 000	0
Financial Balance	−7 000	−12 000	−17 000	3 000
Dividends	0	0	0	0
Net Income	12 000	78 000	79 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	314 000	407 000	550 000	16 000
Fixtures	5 000	18 000	43 000	68 000
Total Tangible Assets	318 000	426 000	593 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	426 000	593 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	164 000	197 000	248 000
Total Current Assets	218 000	288 000	235 000	284 000
Total Assets	552 000	713 000	827 000	367 000
Total Equity	421 000	410 000	332 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	222 000	394 000	2 000
Creditors	36 000	16 000	24 000	17 000
Unpaid Taxes	24 000	22 000	43 000	81 000
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	13 000	−18 000
Total Current Debt	75 000	81 000	101 000	112 000
Total Equity and Debt	552 000	713 000	827 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	19,02 %	23,8 %	40,32 %
Debt-to-Equity Ratio	0,13	0,54	1,19	0,01
Operating Profit Margin	2,54 %	18,45 %	16,26 %	17,7 %
Current Ratio	2,91	3,56	2,33	2,54
Quick Ratio	2,91	3,56	2,33	2,54
Equity Ratio	0,76	0,58	0,4	0,69
Gross Profit Margin	85,14 %	84,91 %	85,08 %	87,97 %