STALLGUTTEN AS

0476 OSLO

Finances

Share Ownership

Return on Equity

21,93 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 301 000	5 781 000	5 828 000	6 972 000
Net Income	218 000	514 000	230 000	440 000
Total Assets	2 091 000	2 137 000	1 304 000	1 524 000
Total Equity	994 000	1 415 000	900 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 301 000	5 781 000	5 828 000	6 972 000
Expenditure	8 958 000	5 084 000	5 483 000	6 359 000
Operating Profit	343 000	696 000	345 000	612 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	33 000	49 000	47 000
Financial Balance	−55 000	−33 000	−48 000	−47 000
Earnings Before Tax	289 000	663 000	297 000	565 000
Tax	70 000	149 000	67 000	125 000
Net Income	218 000	514 000	230 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	265 000	344 000	482 000
Total Current Assets	1 953 000	1 872 000	960 000	1 043 000
Total Assets	2 091 000	2 137 000	1 304 000	1 524 000
Total Retained Equity	964 000	1 385 000	870 000	640 000
Total Equity	994 000	1 415 000	900 000	670 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 097 000	722 000	403 000	851 000
Total Equity and Debt	2 091 000	2 137 000	1 304 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 583 000	5 341 000	5 353 000	6 518 000
Other Income	719 000	440 000	475 000	454 000
Revenue	9 301 000	5 781 000	5 828 000	6 972 000
Cost of Goods Sold	3 276 000	1 723 000	2 030 000	2 472 000
Salary Costs	4 346 000	2 256 000	2 240 000	2 694 000
Depreciation	152 000	139 000	138 000	137 000
Impairment	0	0	0	0
Expenditure	8 958 000	5 084 000	5 483 000	6 359 000
Operating Profit	343 000	696 000	345 000	612 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	33 000	49 000	47 000
Financial Balance	−55 000	−33 000	−48 000	−47 000
Dividends	0	0	0	0
Net Income	218 000	514 000	230 000	440 000

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	138 000	265 000	344 000	482 000
Total Tangible Assets	138 000	265 000	344 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	265 000	344 000	482 000
Stock	315 000	280 000	167 000	155 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 410 000	629 000	806 000
Total Current Assets	1 953 000	1 872 000	960 000	1 043 000
Total Assets	2 091 000	2 137 000	1 304 000	1 524 000
Total Equity	994 000	1 415 000	900 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	177 000	62 000	59 000	136 000
Unpaid Taxes	510 000	341 000	95 000	316 000
Dividends	0	0	0	0
Other Current Debt	339 000	170 000	179 000	273 000
Total Current Debt	1 097 000	722 000	403 000	851 000
Total Equity and Debt	2 091 000	2 137 000	1 304 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	36,33 %	25,56 %	65,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,69 %	12,04 %	5,92 %	8,78 %
Current Ratio	1,78	2,59	2,38	1,23
Quick Ratio	2,5	4,24	4,07	1,5
Equity Ratio	0,48	0,66	0,69	0,44
Gross Profit Margin	64,78 %	70,2 %	65,17 %	64,54 %