STOFFBUTIKKEN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−20,06 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 851 000	4 544 000	4 910 000	4 985 000
Net Income	−213 000	−34 000	394 000	29 000
Total Assets	2 514 000	1 779 000	1 910 000	1 461 000
Total Equity	1 062 000	1 276 000	1 409 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 851 000	4 544 000	4 910 000	4 985 000
Expenditure	3 998 000	4 561 000	4 405 000	4 908 000
Operating Profit	−147 000	−19 000	505 000	77 000
Financial Income	5 000	10 000	12 000	3 000
Financial Costs	54 000	43 000	11 000	28 000
Financial Balance	−49 000	−33 000	1 000	−25 000
Earnings Before Tax	−195 000	−52 000	505 000	52 000
Tax	18 000	−18 000	111 000	23 000
Net Income	−213 000	−34 000	394 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	620 000	14 000	53 000
Total Current Assets	2 039 000	1 159 000	1 896 000	1 408 000
Total Assets	2 514 000	1 779 000	1 910 000	1 461 000
Total Retained Equity	512 000	726 000	759 000	365 000
Total Equity	1 062 000	1 276 000	1 409 000	1 015 000
Total Long-Term Debt	728 000	630 000	0	0
Total Current Debt	724 000	−126 000	501 000	445 000
Total Equity and Debt	2 514 000	1 779 000	1 910 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 898 000	4 544 000	4 884 000	4 740 000
Other Income	−47 000	0	26 000	244 000
Revenue	3 851 000	4 544 000	4 910 000	4 985 000
Cost of Goods Sold	1 946 000	2 314 000	2 725 000	2 592 000
Salary Costs	912 000	1 008 000	611 000	1 222 000
Depreciation	127 000	36 000	8 000	19 000
Impairment	0	9 000	0	0
Expenditure	3 998 000	4 561 000	4 405 000	4 908 000
Operating Profit	−147 000	−19 000	505 000	77 000
Financial Income	5 000	10 000	12 000	3 000
Financial Costs	54 000	43 000	11 000	28 000
Financial Balance	−49 000	−33 000	1 000	−25 000
Dividends	0	0	0	18 000
Net Income	−213 000	−34 000	394 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	602 000	14 000	53 000
Total Tangible Assets	476 000	602 000	14 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	620 000	14 000	53 000
Stock	1 476 000	1 278 000	1 358 000	979 000
Total Investments	0	0	0	0
Cash, Bank	413 000	746 000	535 000	217 000
Total Current Assets	2 039 000	1 159 000	1 896 000	1 408 000
Total Assets	2 514 000	1 779 000	1 910 000	1 461 000
Total Equity	1 062 000	1 276 000	1 409 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	630 000	0	0
Creditors	220 000	227 000	130 000	101 000
Unpaid Taxes	189 000	212 000	186 000	213 000
Dividends	0	0	0	18 000
Other Current Debt	315 000	−564 000	74 000	90 000
Total Current Debt	724 000	−126 000	501 000	445 000
Total Equity and Debt	2 514 000	1 779 000	1 910 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,06 %	−2,66 %	27,96 %	2,86 %
Debt-to-Equity Ratio	0,69	0,49	0	0
Operating Profit Margin	−3,82 %	−0,42 %	10,29 %	1,54 %
Current Ratio	2,82	−9,2	3,78	3,16
Quick Ratio	−2,71	−0,83	−2,21	−2,64
Equity Ratio	0,42	0,72	0,74	0,69
Gross Profit Margin	49,47 %	49,08 %	44,5 %	48 %