STØYLEN MASKIN AS

4934 NES VERK

Finances

Share Ownership

Return on Equity

56,35 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	592 000	897 000	1 204 000
Net Income	102 000	−62 000	−81 000	9 000
Total Assets	486 000	279 000	339 000	577 000
Total Equity	181 000	79 000	141 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	592 000	897 000	1 204 000
Expenditure	521 000	673 000	998 000	1 190 000
Operating Profit	132 000	−80 000	−102 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	0	−3 000	−2 000
Earnings Before Tax	131 000	−80 000	−104 000	12 000
Tax	29 000	−18 000	−23 000	3 000
Net Income	102 000	−62 000	−81 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	203 000	216 000	89 000
Total Current Assets	280 000	76 000	123 000	488 000
Total Assets	486 000	279 000	339 000	577 000
Total Retained Equity	151 000	49 000	111 000	193 000
Total Equity	181 000	79 000	141 000	223 000
Total Long-Term Debt	20 000	12 000	29 000	28 000
Total Current Debt	285 000	188 000	168 000	326 000
Total Equity and Debt	486 000	279 000	339 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	592 000	611 000	1 204 000
Other Income	0	0	286 000	0
Revenue	653 000	592 000	897 000	1 204 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	302 000	493 000	572 000	529 000
Depreciation	32 000	33 000	37 000	2 000
Impairment	0	0	0	0
Expenditure	521 000	673 000	998 000	1 190 000
Operating Profit	132 000	−80 000	−102 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	102 000	−62 000	−81 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	80 000	84 000	89 000
Machinery and Plant Facilities	98 000	123 000	132 000	0
Fixtures	33 000	0	0	0
Total Tangible Assets	206 000	203 000	216 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	203 000	216 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	21 000	59 000	144 000
Total Current Assets	280 000	76 000	123 000	488 000
Total Assets	486 000	279 000	339 000	577 000
Total Equity	181 000	79 000	141 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	12 000	29 000	28 000
Creditors	4 000	9 000	12 000	45 000
Unpaid Taxes	81 000	66 000	73 000	78 000
Dividends	0	0	0	0
Other Current Debt	179 000	113 000	84 000	194 000
Total Current Debt	285 000	188 000	168 000	326 000
Total Equity and Debt	486 000	279 000	339 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,35 %	−78,48 %	−57,45 %	4,04 %
Debt-to-Equity Ratio	0,11	0,15	0,21	0,13
Operating Profit Margin	20,21 %	−13,51 %	−11,37 %	1,16 %
Current Ratio	0,98	0,4	0,73	1,5
Quick Ratio	0,98	0,4	0,73	1,5
Equity Ratio	0,37	0,28	0,42	0,39
Gross Profit Margin	100 %	99,16 %	100 %	100 %