STOMIX AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−21,16 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 771 000	5 980 000	4 364 000	3 338 000
Net Income	−164 000	136 000	193 000	430 000
Total Assets	1 623 000	2 386 000	1 856 000	1 644 000
Total Equity	775 000	939 000	803 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 771 000	5 980 000	4 364 000	3 338 000
Expenditure	6 931 000	5 805 000	4 103 000	2 779 000
Operating Profit	−160 000	175 000	262 000	559 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	14 000	7 000
Financial Balance	−6 000	−1 000	−14 000	−7 000
Earnings Before Tax	−166 000	174 000	248 000	552 000
Tax	−2 000	38 000	55 000	121 000
Net Income	−164 000	136 000	193 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	272 000	128 000	167 000
Total Current Assets	1 378 000	2 114 000	1 728 000	1 477 000
Total Assets	1 623 000	2 386 000	1 856 000	1 644 000
Total Retained Equity	745 000	909 000	773 000	580 000
Total Equity	775 000	939 000	803 000	610 000
Total Long-Term Debt	0	2 000	2 000	10 000
Total Current Debt	849 000	1 444 000	1 051 000	1 024 000
Total Equity and Debt	1 623 000	2 386 000	1 856 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 771 000	5 961 000	4 364 000	3 338 000
Other Income	0	19 000	0	0
Revenue	6 771 000	5 980 000	4 364 000	3 338 000
Cost of Goods Sold	2 454 000	1 567 000	856 000	542 000
Salary Costs	3 602 000	3 513 000	2 774 000	1 911 000
Depreciation	125 000	83 000	59 000	33 000
Impairment	0	0	0	0
Expenditure	6 931 000	5 805 000	4 103 000	2 779 000
Operating Profit	−160 000	175 000	262 000	559 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	14 000	7 000
Financial Balance	−6 000	−1 000	−14 000	−7 000
Dividends	0	0	0	0
Net Income	−164 000	136 000	193 000	430 000

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	243 000	269 000	128 000	167 000
Total Tangible Assets	243 000	269 000	128 000	167 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	246 000	272 000	128 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	917 000	1 153 000	393 000
Total Current Assets	1 378 000	2 114 000	1 728 000	1 477 000
Total Assets	1 623 000	2 386 000	1 856 000	1 644 000
Total Equity	775 000	939 000	803 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	10 000
Creditors	38 000	5 000	56 000	20 000
Unpaid Taxes	252 000	746 000	318 000	607 000
Dividends	0	0	0	0
Other Current Debt	559 000	656 000	614 000	238 000
Total Current Debt	849 000	1 444 000	1 051 000	1 024 000
Total Equity and Debt	1 623 000	2 386 000	1 856 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,16 %	14,48 %	24,03 %	70,49 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−2,36 %	2,93 %	6 %	16,75 %
Current Ratio	1,62	1,46	1,64	1,44
Quick Ratio	1,62	1,46	1,64	1,44
Equity Ratio	0,48	0,39	0,43	0,37
Gross Profit Margin	63,76 %	73,8 %	80,38 %	83,76 %