STAY FRIENDS VESTBY AS

0461 OSLO

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 134 000	8 509 000	8 627 000	9 663 000
Net Income	591 000	706 000	922 000	589 000
Total Assets	4 029 000	4 191 000	5 060 000	5 255 000
Total Equity	2 374 000	2 380 000	2 384 000	2 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 134 000	8 509 000	8 627 000	9 663 000
Expenditure	7 374 000	7 603 000	7 447 000	8 904 000
Operating Profit	759 000	906 000	1 181 000	758 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	759 000	906 000	1 181 000	758 000
Tax	169 000	200 000	258 000	169 000
Net Income	591 000	706 000	922 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	78 000	198 000	266 000
Total Current Assets	3 449 000	4 113 000	4 862 000	4 989 000
Total Assets	4 029 000	4 191 000	5 060 000	5 255 000
Total Retained Equity	2 355 000	2 362 000	2 366 000	2 359 000
Total Equity	2 374 000	2 380 000	2 384 000	2 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 656 000	1 811 000	2 676 000	2 878 000
Total Equity and Debt	4 029 000	4 191 000	5 060 000	5 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 134 000	8 424 000	8 543 000	9 631 000
Other Income	0	85 000	84 000	32 000
Revenue	8 134 000	8 509 000	8 627 000	9 663 000
Cost of Goods Sold	3 989 000	4 543 000	4 509 000	5 153 000
Salary Costs	1 714 000	1 465 000	1 385 000	2 053 000
Depreciation	62 000	120 000	118 000	135 000
Impairment	0	0	0	0
Expenditure	7 374 000	7 603 000	7 447 000	8 904 000
Operating Profit	759 000	906 000	1 181 000	758 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	591 000	706 000	922 000	589 000

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	15 000	78 000	198 000	266 000
Total Tangible Assets	15 000	78 000	198 000	266 000
Total Fiancial Fixed Assets	565 000	0	0	0
Total Fixed Assets	580 000	78 000	198 000	266 000
Stock	2 942 000	2 245 000	2 580 000	3 857 000
Total Investments	0	0	0	0
Cash, Bank	493 000	1 852 000	2 255 000	1 070 000
Total Current Assets	3 449 000	4 113 000	4 862 000	4 989 000
Total Assets	4 029 000	4 191 000	5 060 000	5 255 000
Total Equity	2 374 000	2 380 000	2 384 000	2 377 000
Short-Term Group Debt	766 000	910 000	1 174 000	1 093 000
Total Long-Term Debt	0	0	0	0
Creditors	329 000	396 000	1 048 000	1 248 000
Unpaid Taxes	393 000	362 000	312 000	178 000
Dividends	0	0	0	0
Other Current Debt	168 000	144 000	142 000	187 000
Total Current Debt	1 656 000	1 811 000	2 676 000	2 878 000
Total Equity and Debt	4 029 000	4 191 000	5 060 000	5 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	29,66 %	38,67 %	24,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,33 %	10,65 %	13,69 %	7,84 %
Current Ratio	2,08	2,27	1,82	1,73
Quick Ratio	−2,68	−9,48	50,65	−5,1
Equity Ratio	0,59	0,57	0,47	0,45
Gross Profit Margin	50,96 %	46,61 %	47,73 %	46,67 %