STIFTSTADEN RØR AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

58,24 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 605 000	4 472 000	6 064 000	4 448 000
Net Income	325 000	−302 000	325 000	235 000
Total Assets	1 290 000	944 000	1 496 000	1 232 000
Total Equity	558 000	233 000	573 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 605 000	4 472 000	6 064 000	4 448 000
Expenditure	5 271 000	4 777 000	5 693 000	4 146 000
Operating Profit	335 000	−304 000	370 000	302 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	336 000	−305 000	369 000	302 000
Tax	11 000	−2 000	44 000	67 000
Net Income	325 000	−302 000	325 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	59 000	83 000	88 000
Total Current Assets	1 254 000	884 000	1 413 000	1 144 000
Total Assets	1 290 000	944 000	1 496 000	1 232 000
Total Retained Equity	538 000	213 000	553 000	428 000
Total Equity	558 000	233 000	573 000	448 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	731 000	711 000	920 000	779 000
Total Equity and Debt	1 290 000	944 000	1 496 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 605 000	4 472 000	6 064 000	4 448 000
Other Income	0	0	0	0
Revenue	5 605 000	4 472 000	6 064 000	4 448 000
Cost of Goods Sold	2 201 000	1 542 000	2 572 000	1 678 000
Salary Costs	2 379 000	2 234 000	2 589 000	2 048 000
Depreciation	24 000	24 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	5 271 000	4 777 000	5 693 000	4 146 000
Operating Profit	335 000	−304 000	370 000	302 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	325 000	−302 000	325 000	235 000

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	36 000	59 000	83 000	88 000
Total Tangible Assets	36 000	59 000	83 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	59 000	83 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	335 000	360 000	375 000
Total Current Assets	1 254 000	884 000	1 413 000	1 144 000
Total Assets	1 290 000	944 000	1 496 000	1 232 000
Total Equity	558 000	233 000	573 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	5 000
Creditors	149 000	296 000	255 000	231 000
Unpaid Taxes	309 000	197 000	358 000	279 000
Dividends	0	0	0	0
Other Current Debt	263 000	218 000	261 000	205 000
Total Current Debt	731 000	711 000	920 000	779 000
Total Equity and Debt	1 290 000	944 000	1 496 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,24 %	−129,61 %	56,72 %	52,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,98 %	−6,8 %	6,1 %	6,79 %
Current Ratio	1,72	1,24	1,54	1,47
Quick Ratio	1,72	1,24	1,54	1,47
Equity Ratio	0,43	0,25	0,38	0,36
Gross Profit Margin	60,73 %	65,52 %	57,59 %	62,28 %