STANSEFABRIKKEN SOLUTIONS AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 122 000	21 408 000	20 024 000	12 820 000
Net Income	82 000	127 000	318 000	−1 676 000
Total Assets	16 423 000	12 082 000	11 776 000	12 022 000
Total Equity	4 867 000	4 785 000	4 658 000	4 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 122 000	21 408 000	20 024 000	12 820 000
Expenditure	23 807 000	21 052 000	19 494 000	14 809 000
Operating Profit	315 000	356 000	531 000	−1 989 000
Financial Income	92 000	44 000	116 000	37 000
Financial Costs	302 000	237 000	238 000	197 000
Financial Balance	−210 000	−193 000	−122 000	−160 000
Earnings Before Tax	105 000	163 000	408 000	−2 149 000
Tax	23 000	36 000	90 000	−473 000
Net Income	82 000	127 000	318 000	−1 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 706 000	4 359 000	5 037 000	5 826 000
Total Current Assets	12 717 000	7 723 000	6 739 000	6 196 000
Total Assets	16 423 000	12 082 000	11 776 000	12 022 000
Total Retained Equity	0	−1 151 000	−1 278 000	−1 596 000
Total Equity	4 867 000	4 785 000	4 658 000	4 340 000
Total Long-Term Debt	3 677 000	4 152 000	4 586 000	4 994 000
Total Current Debt	7 879 000	3 145 000	2 532 000	2 687 000
Total Equity and Debt	16 423 000	12 082 000	11 776 000	12 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 122 000	21 408 000	20 024 000	12 820 000
Other Income	0	0	0	0
Revenue	24 122 000	21 408 000	20 024 000	12 820 000
Cost of Goods Sold	9 898 000	9 525 000	8 539 000	5 745 000
Salary Costs	8 325 000	6 541 000	6 265 000	4 811 000
Depreciation	711 000	749 000	789 000	539 000
Impairment	0	0	0	0
Expenditure	23 807 000	21 052 000	19 494 000	14 809 000
Operating Profit	315 000	356 000	531 000	−1 989 000
Financial Income	92 000	44 000	116 000	37 000
Financial Costs	302 000	237 000	238 000	197 000
Financial Balance	−210 000	−193 000	−122 000	−160 000
Dividends	0	0	0	0
Net Income	82 000	127 000	318 000	−1 676 000

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	3 706 000	4 359 000	5 037 000	5 826 000
Fixtures	0	0	0	0
Total Tangible Assets	3 706 000	4 359 000	5 037 000	5 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 706 000	4 359 000	5 037 000	5 826 000
Stock	3 216 000	1 350 000	849 000	745 000
Total Investments	0	0	0	0
Cash, Bank	291 000	4 464 000	4 564 000	662 000
Total Current Assets	12 717 000	7 723 000	6 739 000	6 196 000
Total Assets	16 423 000	12 082 000	11 776 000	12 022 000
Total Equity	4 867 000	4 785 000	4 658 000	4 340 000
Short-Term Group Debt	178 000	0	0	0
Total Long-Term Debt	3 677 000	4 152 000	4 586 000	4 994 000
Creditors	1 076 000	1 514 000	1 014 000	704 000
Unpaid Taxes	1 034 000	386 000	618 000	372 000
Dividends	0	0	0	0
Other Current Debt	3 721 000	1 245 000	854 000	1 611 000
Total Current Debt	7 879 000	3 145 000	2 532 000	2 687 000
Total Equity and Debt	16 423 000	12 082 000	11 776 000	12 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	2,65 %	6,83 %	−38,62 %
Debt-to-Equity Ratio	0,76	0,87	0,98	1,15
Operating Profit Margin	1,31 %	1,66 %	2,65 %	−15,51 %
Current Ratio	1,61	2,46	2,66	2,31
Quick Ratio	2,73	4,3	4	3,19
Equity Ratio	0,3	0,4	0,4	0,36
Gross Profit Margin	58,97 %	55,51 %	57,36 %	55,19 %