DUEN EXPERIENCE AS

9392 STONGLANDSEIDET

Finances

Share Ownership

Return on Equity

143,09 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	821 000	208 000	2 008 000
Net Income	1 076 000	−21 000	−528 000	−418 000
Total Assets	2 352 000	2 339 000	2 527 000	2 138 000
Total Equity	752 000	−324 000	−303 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	821 000	208 000	2 008 000
Expenditure	2 226 000	647 000	803 000	2 420 000
Operating Profit	1 325 000	174 000	−595 000	−412 000
Financial Income	0	0	8 000	7 000
Financial Costs	78 000	75 000	83 000	104 000
Financial Balance	−78 000	−75 000	−75 000	−97 000
Earnings Before Tax	1 247 000	99 000	−669 000	−510 000
Tax	171 000	121 000	−142 000	−92 000
Net Income	1 076 000	−21 000	−528 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	1 687 000	1 840 000	1 955 000
Total Current Assets	740 000	652 000	687 000	183 000
Total Assets	2 352 000	2 339 000	2 527 000	2 138 000
Total Retained Equity	502 000	−574 000	−553 000	−26 000
Total Equity	752 000	−324 000	−303 000	224 000
Total Long-Term Debt	1 049 000	1 123 000	1 248 000	1 354 000
Total Current Debt	552 000	1 540 000	1 582 000	560 000
Total Equity and Debt	2 352 000	2 339 000	2 527 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 530 000	616 000	198 000	1 986 000
Other Income	20 000	205 000	10 000	22 000
Revenue	3 550 000	821 000	208 000	2 008 000
Cost of Goods Sold	203 000	65 000	48 000	190 000
Salary Costs	1 055 000	154 000	281 000	1 188 000
Depreciation	99 000	153 000	135 000	151 000
Impairment	0	0	0	0
Expenditure	2 226 000	647 000	803 000	2 420 000
Operating Profit	1 325 000	174 000	−595 000	−412 000
Financial Income	0	0	8 000	7 000
Financial Costs	78 000	75 000	83 000	104 000
Financial Balance	−78 000	−75 000	−75 000	−97 000
Dividends	0	0	0	0
Net Income	1 076 000	−21 000	−528 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	52 000	120 000	144 000
Total Tangible Assets	1 596 000	1 687 000	1 840 000	1 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 613 000	1 687 000	1 840 000	1 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	603 000	493 000	174 000
Total Current Assets	740 000	652 000	687 000	183 000
Total Assets	2 352 000	2 339 000	2 527 000	2 138 000
Total Equity	752 000	−324 000	−303 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	1 123 000	1 248 000	1 354 000
Creditors	24 000	41 000	17 000	6 000
Unpaid Taxes	130 000	37 000	11 000	31 000
Dividends	0	0	0	0
Other Current Debt	393 000	1 462 000	1 554 000	523 000
Total Current Debt	552 000	1 540 000	1 582 000	560 000
Total Equity and Debt	2 352 000	2 339 000	2 527 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,09 %	6,48 %	174,26 %	−186,61 %
Debt-to-Equity Ratio	1,39	−3,47	−4,12	6,04
Operating Profit Margin	37,32 %	21,19 %	−286,06 %	−20,52 %
Current Ratio	1,34	0,42	0,43	0,33
Quick Ratio	1,34	0,42	0,43	0,33
Equity Ratio	0,32	−0,14	−0,12	0,1
Gross Profit Margin	94,28 %	92,08 %	76,92 %	90,54 %