STUFUNES AS

9373 BOTNHAMN

Finances

Share Ownership

Return on Equity

226,84 %

Current Ratio

0,15

Debt-to-Equity Ratio

−39,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 350 000	4 448 000	5 426 000	8 940 000
Net Income	−3 119 000	−3 699 000	−1 847 000	1 993 000
Total Assets	54 639 000	57 864 000	62 693 000	41 803 000
Total Equity	−1 375 000	1 744 000	5 443 000	7 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 350 000	4 448 000	5 426 000	8 940 000
Expenditure	8 356 000	7 257 000	6 830 000	5 704 000
Operating Profit	−1 006 000	−2 809 000	−1 404 000	3 235 000
Financial Income	17 000	5 000	25 000	3 000
Financial Costs	2 130 000	1 276 000	989 000	683 000
Financial Balance	−2 113 000	−1 271 000	−964 000	−680 000
Earnings Before Tax	−3 119 000	−4 080 000	−2 368 000	2 555 000
Tax	0	−381 000	−521 000	562 000
Net Income	−3 119 000	−3 699 000	−1 847 000	1 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 369 000	57 135 000	47 676 000	34 665 000
Total Current Assets	270 000	729 000	15 017 000	7 138 000
Total Assets	54 639 000	57 864 000	62 693 000	41 803 000
Total Retained Equity	−6 066 000	−2 948 000	751 000	2 598 000
Total Equity	−1 375 000	1 744 000	5 443 000	7 290 000
Total Long-Term Debt	54 237 000	55 087 000	55 021 000	34 234 000
Total Current Debt	1 777 000	1 033 000	2 230 000	280 000
Total Equity and Debt	54 639 000	57 864 000	62 693 000	41 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 330 000	4 448 000	3 785 000	5 505 000
Other Income	20 000	0	1 641 000	3 435 000
Revenue	7 350 000	4 448 000	5 426 000	8 940 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	3 282 000	2 173 000	1 750 000	2 595 000
Depreciation	3 261 000	3 152 000	1 163 000	768 000
Impairment	0	0	0	0
Expenditure	8 356 000	7 257 000	6 830 000	5 704 000
Operating Profit	−1 006 000	−2 809 000	−1 404 000	3 235 000
Financial Income	17 000	5 000	25 000	3 000
Financial Costs	2 130 000	1 276 000	989 000	683 000
Financial Balance	−2 113 000	−1 271 000	−964 000	−680 000
Dividends	0	0	0	100 000
Net Income	−3 119 000	−3 699 000	−1 847 000	1 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 862 000	29 398 000	19 841 000	20 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 135 000	1 458 000	1 083 000	804 000
Total Tangible Assets	26 507 000	27 737 000	27 835 000	14 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 369 000	57 135 000	47 676 000	34 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	336 000	2 035 000	495 000
Total Current Assets	270 000	729 000	15 017 000	7 138 000
Total Assets	54 639 000	57 864 000	62 693 000	41 803 000
Total Equity	−1 375 000	1 744 000	5 443 000	7 290 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	54 237 000	55 087 000	55 021 000	34 234 000
Creditors	436 000	792 000	2 202 000	80 000
Unpaid Taxes	346 000	242 000	27 000	80 000
Dividends	0	0	0	100 000
Other Current Debt	995 000	0	1 000	2 000
Total Current Debt	1 777 000	1 033 000	2 230 000	280 000
Total Equity and Debt	54 639 000	57 864 000	62 693 000	41 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,84 %	−212,1 %	−33,93 %	27,34 %
Debt-to-Equity Ratio	−39,45	31,59	10,11	4,7
Operating Profit Margin	−13,69 %	−63,15 %	−25,88 %	36,19 %
Current Ratio	0,15	0,71	6,73	25,49
Quick Ratio	0,15	0,71	6,73	25,49
Equity Ratio	−0,03	0,03	0,09	0,17
Gross Profit Margin	100 %	100 %	100 %	99,97 %