STAALNACKE INDUSTRIES AS

1177 OSLO

Finances

Return on Equity

−26,86 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 859 000	2 389 000	1 592 000	1 322 000
Net Income	−188 000	323 000	289 000	−89 000
Total Assets	1 292 000	1 529 000	890 000	408 000
Total Equity	700 000	888 000	565 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 859 000	2 389 000	1 592 000	1 322 000
Expenditure	3 047 000	1 969 000	1 226 000	1 410 000
Operating Profit	−188 000	420 000	366 000	−89 000
Financial Income	1 000	0	0	6 000
Financial Costs	1 000	0	8 000	8 000
Financial Balance	0	0	−8 000	−2 000
Earnings Before Tax	−189 000	420 000	358 000	−91 000
Tax	−1 000	97 000	69 000	−2 000
Net Income	−188 000	323 000	289 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	64 000	70 000	35 000
Total Current Assets	1 236 000	1 465 000	821 000	374 000
Total Assets	1 292 000	1 529 000	890 000	408 000
Total Retained Equity	670 000	858 000	535 000	246 000
Total Equity	700 000	888 000	565 000	276 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	592 000	640 000	324 000	133 000
Total Equity and Debt	1 292 000	1 529 000	890 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 859 000	2 389 000	1 592 000	1 322 000
Other Income	0	0	0	0
Revenue	2 859 000	2 389 000	1 592 000	1 322 000
Cost of Goods Sold	239 000	56 000	221 000	115 000
Salary Costs	2 628 000	1 726 000	900 000	1 097 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 047 000	1 969 000	1 226 000	1 410 000
Operating Profit	−188 000	420 000	366 000	−89 000
Financial Income	1 000	0	0	6 000
Financial Costs	1 000	0	8 000	8 000
Financial Balance	0	0	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−188 000	323 000	289 000	−89 000

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	6 000	13 000	20 000	27 000
Total Tangible Assets	6 000	13 000	20 000	27 000
Total Fiancial Fixed Assets	50 000	51 000	50 000	8 000
Total Fixed Assets	56 000	64 000	70 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	1 246 000	701 000	272 000
Total Current Assets	1 236 000	1 465 000	821 000	374 000
Total Assets	1 292 000	1 529 000	890 000	408 000
Total Equity	700 000	888 000	565 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	114 000	59 000	5 000	7 000
Unpaid Taxes	270 000	349 000	179 000	28 000
Dividends	0	0	0	0
Other Current Debt	208 000	135 000	73 000	98 000
Total Current Debt	592 000	640 000	324 000	133 000
Total Equity and Debt	1 292 000	1 529 000	890 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,86 %	36,37 %	51,15 %	−32,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,58 %	17,58 %	22,99 %	−6,73 %
Current Ratio	2,09	2,29	2,53	2,81
Quick Ratio	2,09	2,29	2,53	2,81
Equity Ratio	0,54	0,58	0,63	0,68
Gross Profit Margin	91,64 %	97,66 %	86,12 %	91,3 %