STAVKON AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

74,21 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	349 000	59 000	158 000
Net Income	141 000	52 000	−80 000	−166 000
Total Assets	466 000	241 000	110 000	257 000
Total Equity	190 000	48 000	−3 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	349 000	59 000	158 000
Expenditure	266 000	293 000	152 000	315 000
Operating Profit	172 000	57 000	−94 000	−157 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	6 000	9 000
Financial Balance	−9 000	−5 000	−6 000	−9 000
Earnings Before Tax	162 000	52 000	−99 000	−166 000
Tax	21 000	0	−19 000	0
Net Income	141 000	52 000	−80 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	51 000	77 000	103 000
Total Current Assets	231 000	189 000	33 000	154 000
Total Assets	466 000	241 000	110 000	257 000
Total Retained Equity	160 000	18 000	−33 000	47 000
Total Equity	190 000	48 000	−3 000	77 000
Total Long-Term Debt	194 000	69 000	90 000	111 000
Total Current Debt	83 000	124 000	23 000	69 000
Total Equity and Debt	466 000	241 000	110 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	349 000	59 000	158 000
Other Income	51 000	0	0	0
Revenue	438 000	349 000	59 000	158 000
Cost of Goods Sold	4 000	19 000	0	1 000
Salary Costs	62 000	68 000	0	150 000
Depreciation	45 000	26 000	26 000	4 000
Impairment	0	0	0	0
Expenditure	266 000	293 000	152 000	315 000
Operating Profit	172 000	57 000	−94 000	−157 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	6 000	9 000
Financial Balance	−9 000	−5 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	141 000	52 000	−80 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	51 000	77 000	103 000
Total Tangible Assets	235 000	51 000	77 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	51 000	77 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	123 000	5 000	91 000
Total Current Assets	231 000	189 000	33 000	154 000
Total Assets	466 000	241 000	110 000	257 000
Total Equity	190 000	48 000	−3 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	69 000	90 000	111 000
Creditors	10 000	6 000	3 000	4 000
Unpaid Taxes	43 000	86 000	1 000	46 000
Dividends	0	0	0	0
Other Current Debt	20 000	32 000	19 000	19 000
Total Current Debt	83 000	124 000	23 000	69 000
Total Equity and Debt	466 000	241 000	110 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,21 %	108,33 %	2 666,67 %	−215,58 %
Debt-to-Equity Ratio	1,02	1,44	−30	1,44
Operating Profit Margin	39,27 %	16,33 %	−159,32 %	−99,37 %
Current Ratio	2,78	1,52	1,43	2,23
Quick Ratio	2,78	1,52	1,43	2,23
Equity Ratio	0,41	0,2	−0,03	0,3
Gross Profit Margin	99,09 %	94,56 %	100 %	99,37 %