STJØRDAL BILVASK AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 436 000	1 244 000	1 213 000
Net Income	−13 000	23 000	−102 000	58 000
Total Assets	420 000	407 000	373 000	377 000
Total Equity	91 000	105 000	82 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 436 000	1 244 000	1 213 000
Expenditure	1 507 000	1 406 000	1 373 000	1 140 000
Operating Profit	−17 000	31 000	−129 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	31 000	−129 000	74 000
Tax	−4 000	7 000	−27 000	16 000
Net Income	−13 000	23 000	−102 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	61 000	97 000	110 000
Total Current Assets	395 000	346 000	276 000	267 000
Total Assets	420 000	407 000	373 000	377 000
Total Retained Equity	61 000	75 000	52 000	153 000
Total Equity	91 000	105 000	82 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	302 000	292 000	194 000
Total Equity and Debt	420 000	407 000	373 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 469 000	1 436 000	1 244 000	1 213 000
Other Income	21 000	0	0	0
Revenue	1 490 000	1 436 000	1 244 000	1 213 000
Cost of Goods Sold	67 000	32 000	38 000	51 000
Salary Costs	1 092 000	1 041 000	998 000	789 000
Depreciation	39 000	39 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 406 000	1 373 000	1 140 000
Operating Profit	−17 000	31 000	−129 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	23 000	−102 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	57 000	96 000	110 000
Total Tangible Assets	18 000	57 000	96 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	61 000	97 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	341 000	232 000	261 000
Total Current Assets	395 000	346 000	276 000	267 000
Total Assets	420 000	407 000	373 000	377 000
Total Equity	91 000	105 000	82 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	4 000	9 000	11 000
Unpaid Taxes	112 000	111 000	89 000	70 000
Dividends	0	0	0	0
Other Current Debt	203 000	177 000	194 000	95 000
Total Current Debt	329 000	302 000	292 000	194 000
Total Equity and Debt	420 000	407 000	373 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	21,9 %	−124,39 %	31,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	2,16 %	−10,37 %	6,1 %
Current Ratio	1,2	1,15	0,95	1,38
Quick Ratio	1,2	1,15	0,95	1,38
Equity Ratio	0,22	0,26	0,22	0,49
Gross Profit Margin	95,5 %	97,77 %	96,95 %	95,8 %