STADT MASKINUTLEIGE AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−23,46 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	107 000	163 000	137 000
Net Income	−126 000	−40 000	−52 000	−49 000
Total Assets	1 182 000	1 329 000	1 488 000	843 000
Total Equity	537 000	663 000	703 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	107 000	163 000	137 000
Expenditure	109 000	142 000	216 000	194 000
Operating Profit	−15 000	−36 000	−52 000	−56 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	14 000	8 000
Financial Balance	−16 000	−15 000	−14 000	−8 000
Earnings Before Tax	−31 000	−51 000	−66 000	−63 000
Tax	95 000	−11 000	−15 000	−14 000
Net Income	−126 000	−40 000	−52 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	1 289 000	1 321 000	787 000
Total Current Assets	46 000	40 000	167 000	57 000
Total Assets	1 182 000	1 329 000	1 488 000	843 000
Total Retained Equity	−443 000	−317 000	−277 000	−226 000
Total Equity	537 000	663 000	703 000	−196 000
Total Long-Term Debt	268 000	321 000	420 000	104 000
Total Current Debt	377 000	345 000	365 000	935 000
Total Equity and Debt	1 182 000	1 329 000	1 488 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	107 000	163 000	137 000
Other Income	0	0	0	0
Revenue	95 000	107 000	163 000	137 000
Cost of Goods Sold	0	0	46 000	79 000
Salary Costs	0	0	0	0
Depreciation	58 000	90 000	95 000	56 000
Impairment	0	0	0	0
Expenditure	109 000	142 000	216 000	194 000
Operating Profit	−15 000	−36 000	−52 000	−56 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	14 000	8 000
Financial Balance	−16 000	−15 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	−126 000	−40 000	−52 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	95 000	84 000	69 000
Real Eastate	347 000	350 000	354 000	234 000
Machinery and Plant Facilities	738 000	0	0	0
Fixtures	51 000	844 000	883 000	484 000
Total Tangible Assets	1 136 000	1 194 000	1 237 000	717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 136 000	1 289 000	1 321 000	787 000
Stock	0	1 000	0	9 000
Total Investments	0	0	0	0
Cash, Bank	39 000	13 000	6 000	18 000
Total Current Assets	46 000	40 000	167 000	57 000
Total Assets	1 182 000	1 329 000	1 488 000	843 000
Total Equity	537 000	663 000	703 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	321 000	420 000	104 000
Creditors	4 000	0	0	8 000
Unpaid Taxes	18 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	355 000	335 000	365 000	927 000
Total Current Debt	377 000	345 000	365 000	935 000
Total Equity and Debt	1 182 000	1 329 000	1 488 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,46 %	−6,03 %	−7,4 %	25 %
Debt-to-Equity Ratio	0,5	0,48	0,6	−0,53
Operating Profit Margin	−15,79 %	−33,64 %	−31,9 %	−40,88 %
Current Ratio	0,12	0,12	0,46	0,06
Quick Ratio	0,12	0,12	0,46	0,06
Equity Ratio	0,45	0,5	0,47	−0,23
Gross Profit Margin	100 %	100 %	71,78 %	42,34 %