STRUCTOR VESTFOLD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−23,07 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 510 000	9 456 000	8 394 000	8 514 000
Net Income	498 000	163 000	−632 000	−432 000
Total Assets	4 914 000	3 596 000	3 071 000	2 825 000
Total Equity	−2 159 000	−2 657 000	−2 820 000	−2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 510 000	9 456 000	8 394 000	8 514 000
Expenditure	12 905 000	9 181 000	8 870 000	8 792 000
Operating Profit	605 000	274 000	−475 000	−278 000
Financial Income	20 000	14 000	7 000	1 000
Financial Costs	128 000	125 000	164 000	154 000
Financial Balance	−108 000	−111 000	−157 000	−153 000
Earnings Before Tax	498 000	163 000	−632 000	−432 000
Tax	0	0	0	0
Net Income	498 000	163 000	−632 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	324 000	227 000	277 000
Total Current Assets	4 496 000	3 271 000	2 844 000	2 549 000
Total Assets	4 914 000	3 596 000	3 071 000	2 825 000
Total Retained Equity	−2 653 000	−3 151 000	−3 314 000	−2 682 000
Total Equity	−2 159 000	−2 657 000	−2 820 000	−2 188 000
Total Long-Term Debt	4 260 000	4 260 000	4 010 000	3 560 000
Total Current Debt	2 813 000	1 992 000	1 880 000	1 453 000
Total Equity and Debt	4 914 000	3 596 000	3 071 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 324 000	9 242 000	7 183 000	7 108 000
Other Income	2 187 000	214 000	1 211 000	1 406 000
Revenue	13 510 000	9 456 000	8 394 000	8 514 000
Cost of Goods Sold	2 302 000	367 000	1 109 000	1 255 000
Salary Costs	8 590 000	6 890 000	6 054 000	5 753 000
Depreciation	80 000	55 000	91 000	118 000
Impairment	0	0	0	0
Expenditure	12 905 000	9 181 000	8 870 000	8 792 000
Operating Profit	605 000	274 000	−475 000	−278 000
Financial Income	20 000	14 000	7 000	1 000
Financial Costs	128 000	125 000	164 000	154 000
Financial Balance	−108 000	−111 000	−157 000	−153 000
Dividends	0	0	0	0
Net Income	498 000	163 000	−632 000	−432 000

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	217 000	124 000	98 000	148 000
Total Tangible Assets	217 000	124 000	98 000	148 000
Total Fiancial Fixed Assets	201 000	201 000	129 000	129 000
Total Fixed Assets	418 000	324 000	227 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	1 692 000	1 124 000	875 000
Total Current Assets	4 496 000	3 271 000	2 844 000	2 549 000
Total Assets	4 914 000	3 596 000	3 071 000	2 825 000
Total Equity	−2 159 000	−2 657 000	−2 820 000	−2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 260 000	4 260 000	4 010 000	3 560 000
Creditors	569 000	176 000	592 000	230 000
Unpaid Taxes	1 041 000	786 000	594 000	533 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	1 031 000	694 000	690 000
Total Current Debt	2 813 000	1 992 000	1 880 000	1 453 000
Total Equity and Debt	4 914 000	3 596 000	3 071 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,07 %	−6,13 %	22,41 %	19,74 %
Debt-to-Equity Ratio	−1,97	−1,6	−1,42	−1,63
Operating Profit Margin	4,48 %	2,9 %	−5,66 %	−3,27 %
Current Ratio	1,6	1,64	1,51	1,75
Quick Ratio	1,6	1,64	1,51	1,75
Equity Ratio	−0,44	−0,74	−0,92	−0,77
Gross Profit Margin	82,96 %	96,12 %	86,79 %	85,26 %