STADLER SERVICE NORWAY AS

0192 OSLO

Finances

Share Ownership

Return on Equity

67,29 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 167 000	305 854 000	219 937 000	53 649 000
Net Income	90 773 000	−69 119 000	1 074 000	2 490 000
Total Assets	321 716 000	317 134 000	253 311 000	48 647 000
Total Equity	134 900 000	−65 873 000	3 246 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 167 000	305 854 000	219 937 000	53 649 000
Expenditure	179 744 000	396 836 000	215 316 000	50 341 000
Operating Profit	124 423 000	−90 982 000	4 621 000	3 307 000
Financial Income	12 770 000	10 763 000	8 453 000	808 000
Financial Costs	20 817 000	8 376 000	11 648 000	922 000
Financial Balance	−8 047 000	2 387 000	−3 195 000	−114 000
Earnings Before Tax	116 376 000	−88 596 000	1 426 000	3 192 000
Tax	25 604 000	−19 477 000	352 000	702 000
Net Income	90 773 000	−69 119 000	1 074 000	2 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 704 000	39 279 000	21 405 000	3 641 000
Total Current Assets	299 013 000	277 855 000	231 907 000	45 006 000
Total Assets	321 716 000	317 134 000	253 311 000	48 647 000
Total Retained Equity	24 870 000	−65 903 000	3 216 000	2 142 000
Total Equity	134 900 000	−65 873 000	3 246 000	2 172 000
Total Long-Term Debt	89 745 000	319 235 000	155 821 000	67 000
Total Current Debt	97 072 000	63 772 000	94 244 000	46 408 000
Total Equity and Debt	321 716 000	317 134 000	253 311 000	48 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 167 000	305 854 000	219 937 000	53 649 000
Other Income	0	0	0	0
Revenue	304 167 000	305 854 000	219 937 000	53 649 000
Cost of Goods Sold	37 633 000	267 911 000	111 788 000	20 861 000
Salary Costs	101 806 000	98 501 000	74 967 000	21 594 000
Depreciation	3 273 000	3 300 000	2 456 000	679 000
Impairment	0	0	0	0
Expenditure	179 744 000	396 836 000	215 316 000	50 341 000
Operating Profit	124 423 000	−90 982 000	4 621 000	3 307 000
Financial Income	12 770 000	10 763 000	8 453 000	808 000
Financial Costs	20 817 000	8 376 000	11 648 000	922 000
Financial Balance	−8 047 000	2 387 000	−3 195 000	−114 000
Dividends	0	0	0	0
Net Income	90 773 000	−69 119 000	1 074 000	2 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 976 000	9 571 000	11 166 000	0
Total Intangible Assets	14 733 000	32 264 000	14 382 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 173 000	1 820 000	2 082 000	0
Fixtures	5 797 000	5 195 000	4 941 000	3 641 000
Total Tangible Assets	7 970 000	7 015 000	7 022 000	3 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 704 000	39 279 000	21 405 000	3 641 000
Stock	169 673 000	155 175 000	167 692 000	24 842 000
Total Investments	0	0	0	0
Cash, Bank	72 517 000	45 020 000	7 272 000	9 241 000
Total Current Assets	299 013 000	277 855 000	231 907 000	45 006 000
Total Assets	321 716 000	317 134 000	253 311 000	48 647 000
Total Equity	134 900 000	−65 873 000	3 246 000	2 172 000
Short-Term Group Debt	3 179 000	11 474 000	0	7 830 000
Total Long-Term Debt	89 745 000	319 235 000	155 821 000	67 000
Creditors	10 632 000	6 901 000	71 966 000	26 597 000
Unpaid Taxes	22 770 000	15 362 000	10 233 000	3 920 000
Dividends	0	0	0	0
Other Current Debt	50 823 000	30 035 000	8 411 000	7 523 000
Total Current Debt	97 072 000	63 772 000	94 244 000	46 408 000
Total Equity and Debt	321 716 000	317 134 000	253 311 000	48 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,29 %	104,93 %	33,09 %	114,64 %
Debt-to-Equity Ratio	0,67	−4,85	48	0,03
Operating Profit Margin	40,91 %	−29,75 %	2,1 %	6,16 %
Current Ratio	3,08	4,36	2,46	0,97
Quick Ratio	−4,12	−3,04	−3,16	2,09
Equity Ratio	0,42	−0,21	0,01	0,04
Gross Profit Margin	87,63 %	12,41 %	49,17 %	61,12 %