DEN STOLTE PØLSEMAKER AS

3917 PORSGRUNN

Finances

Return on Equity

56,52 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 102 000	4 087 000	3 731 000	2 939 000
Net Income	13 000	−88 000	−33 000	−287 000
Total Assets	1 100 000	1 200 000	1 007 000	801 000
Total Equity	23 000	10 000	−469 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 102 000	4 087 000	3 731 000	2 939 000
Expenditure	4 031 000	4 141 000	3 724 000	3 282 000
Operating Profit	71 000	−54 000	8 000	−343 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	59 000	51 000	24 000
Financial Balance	−54 000	−59 000	−51 000	−24 000
Earnings Before Tax	17 000	−112 000	−43 000	−367 000
Tax	4 000	−25 000	−9 000	−80 000
Net Income	13 000	−88 000	−33 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	544 000	583 000	442 000
Total Current Assets	623 000	656 000	424 000	359 000
Total Assets	1 100 000	1 200 000	1 007 000	801 000
Total Retained Equity	−787 000	−800 000	−879 000	−836 000
Total Equity	23 000	10 000	−469 000	−436 000
Total Long-Term Debt	52 000	111 000	566 000	0
Total Current Debt	1 025 000	1 079 000	910 000	1 237 000
Total Equity and Debt	1 100 000	1 200 000	1 007 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 102 000	4 087 000	3 731 000	2 939 000
Other Income	0	0	0	0
Revenue	4 102 000	4 087 000	3 731 000	2 939 000
Cost of Goods Sold	1 981 000	2 076 000	1 989 000	1 549 000
Salary Costs	949 000	902 000	713 000	904 000
Depreciation	63 000	63 000	38 000	29 000
Impairment	0	0	0	0
Expenditure	4 031 000	4 141 000	3 724 000	3 282 000
Operating Profit	71 000	−54 000	8 000	−343 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	59 000	51 000	24 000
Financial Balance	−54 000	−59 000	−51 000	−24 000
Dividends	0	0	0	0
Net Income	13 000	−88 000	−33 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	271 000	247 000	237 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	105 000	126 000	147 000
Fixtures	126 000	168 000	210 000	57 000
Total Tangible Assets	210 000	273 000	336 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	544 000	583 000	442 000
Stock	354 000	356 000	222 000	136 000
Total Investments	0	0	0	0
Cash, Bank	36 000	31 000	39 000	48 000
Total Current Assets	623 000	656 000	424 000	359 000
Total Assets	1 100 000	1 200 000	1 007 000	801 000
Total Equity	23 000	10 000	−469 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	111 000	566 000	0
Creditors	356 000	318 000	307 000	505 000
Unpaid Taxes	92 000	108 000	124 000	102 000
Dividends	0	0	0	0
Other Current Debt	577 000	653 000	479 000	373 000
Total Current Debt	1 025 000	1 079 000	910 000	1 237 000
Total Equity and Debt	1 100 000	1 200 000	1 007 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,52 %	−880 %	7,04 %	65,83 %
Debt-to-Equity Ratio	2,26	11,1	−1,21	−0
Operating Profit Margin	1,73 %	−1,32 %	0,21 %	−11,67 %
Current Ratio	0,61	0,61	0,47	0,29
Quick Ratio	0,93	0,91	0,62	0,33
Equity Ratio	0,02	0,01	−0,47	−0,54
Gross Profit Margin	51,71 %	49,2 %	46,69 %	47,29 %