STAVANGER ELEKTRO AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

162,79 %

Current Ratio

4,48

Debt-to-Equity Ratio

9,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	778 000	174 000	406 000
Net Income	70 000	4 000	−50 000	−49 000
Total Assets	566 000	947 000	745 000	45 000
Total Equity	43 000	−27 000	−30 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	778 000	174 000	406 000
Expenditure	944 000	774 000	226 000	467 000
Operating Profit	89 000	4 000	−53 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	3 000
Financial Balance	0	0	−10 000	−3 000
Earnings Before Tax	90 000	4 000	−63 000	−62 000
Tax	20 000	1 000	−13 000	−14 000
Net Income	70 000	4 000	−50 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	34 000	35 000	23 000
Total Current Assets	551 000	913 000	709 000	22 000
Total Assets	566 000	947 000	745 000	45 000
Total Retained Equity	−57 000	−127 000	−130 000	−80 000
Total Equity	43 000	−27 000	−30 000	−50 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	123 000	974 000	775 000	95 000
Total Equity and Debt	566 000	947 000	745 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	778 000	158 000	406 000
Other Income	0	0	15 000	0
Revenue	1 033 000	778 000	174 000	406 000
Cost of Goods Sold	161 000	237 000	56 000	204 000
Salary Costs	692 000	502 000	29 000	200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	944 000	774 000	226 000	467 000
Operating Profit	89 000	4 000	−53 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	3 000
Financial Balance	0	0	−10 000	−3 000
Dividends	0	0	0	0
Net Income	70 000	4 000	−50 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	34 000	35 000	23 000
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	15 000	34 000	35 000	23 000
Stock	495 000	594 000	677 000	14 000
Total Investments	0	0	0	0
Cash, Bank	46 000	179 000	29 000	5 000
Total Current Assets	551 000	913 000	709 000	22 000
Total Assets	566 000	947 000	745 000	45 000
Total Equity	43 000	−27 000	−30 000	−50 000
Short-Term Group Debt	0	800 000	750 000	0
Total Long-Term Debt	400 000	0	0	0
Creditors	14 000	13 000	23 000	44 000
Unpaid Taxes	36 000	103 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	72 000	57 000	2 000	32 000
Total Current Debt	123 000	974 000	775 000	95 000
Total Equity and Debt	566 000	947 000	745 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,79 %	−14,81 %	166,67 %	98 %
Debt-to-Equity Ratio	9,3	−0	−0	−0
Operating Profit Margin	8,62 %	0,51 %	−30,46 %	−14,78 %
Current Ratio	4,48	0,94	0,91	0,23
Quick Ratio	−1,48	2,4	7,23	0,27
Equity Ratio	0,08	−0,03	−0,04	−1,11
Gross Profit Margin	84,41 %	69,54 %	67,82 %	49,75 %