STAUT PRODUKTER AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

−237,14 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	263 000	125 000	207 000
Net Income	−83 000	−16 000	38 000	20 000
Total Assets	318 000	311 000	186 000	64 000
Total Equity	35 000	118 000	134 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	263 000	125 000	207 000
Expenditure	455 000	265 000	75 000	182 000
Operating Profit	−63 000	−3 000	50 000	26 000
Financial Income	0	0	0	0
Financial Costs	20 000	13 000	2 000	0
Financial Balance	−20 000	−13 000	−2 000	0
Earnings Before Tax	−83 000	−16 000	49 000	26 000
Tax	0	0	11 000	6 000
Net Income	−83 000	−16 000	38 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	93 000	0	0
Total Current Assets	225 000	218 000	186 000	64 000
Total Assets	318 000	311 000	186 000	64 000
Total Retained Equity	5 000	88 000	104 000	66 000
Total Equity	35 000	118 000	134 000	96 000
Total Long-Term Debt	105 000	105 000	0	3 000
Total Current Debt	178 000	88 000	52 000	−35 000
Total Equity and Debt	318 000	311 000	186 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	263 000	125 000	190 000
Other Income	0	0	0	17 000
Revenue	393 000	263 000	125 000	207 000
Cost of Goods Sold	78 000	83 000	55 000	125 000
Salary Costs	0	0	0	0
Depreciation	25 000	12 000	0	17 000
Impairment	0	0	0	0
Expenditure	455 000	265 000	75 000	182 000
Operating Profit	−63 000	−3 000	50 000	26 000
Financial Income	0	0	0	0
Financial Costs	20 000	13 000	2 000	0
Financial Balance	−20 000	−13 000	−2 000	0
Dividends	0	0	0	0
Net Income	−83 000	−16 000	38 000	20 000

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	92 000	93 000	0	0
Total Tangible Assets	92 000	93 000	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	93 000	93 000	0	0
Stock	212 000	100 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	0	0	37 000	2 000
Total Current Assets	225 000	218 000	186 000	64 000
Total Assets	318 000	311 000	186 000	64 000
Total Equity	35 000	118 000	134 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	105 000	0	3 000
Creditors	16 000	18 000	20 000	3 000
Unpaid Taxes	14 000	14 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	133 000	4 000	4 000	−44 000
Total Current Debt	178 000	88 000	52 000	−35 000
Total Equity and Debt	318 000	311 000	186 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−237,14 %	−13,56 %	28,36 %	20,83 %
Debt-to-Equity Ratio	3	0,89	0	0,03
Operating Profit Margin	−16,03 %	−1,14 %	40 %	12,56 %
Current Ratio	1,26	2,48	3,58	−1,83
Quick Ratio	−6,62	−18,17	5,03	−1,28
Equity Ratio	0,11	0,38	0,72	1,5
Gross Profit Margin	80,15 %	68,44 %	56 %	39,61 %