STIGER TIL TAK AS

3570 ÅL

Finances

Share Ownership

Return on Equity

93,85 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 593 000	10 092 000	7 048 000	2 889 000
Net Income	−870 000	72 000	192 000	−211 000
Total Assets	3 773 000	2 535 000	991 000	884 000
Total Equity	−927 000	−57 000	−129 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 593 000	10 092 000	7 048 000	2 889 000
Expenditure	15 348 000	9 897 000	6 768 000	3 061 000
Operating Profit	−755 000	195 000	280 000	−173 000
Financial Income	16 000	14 000	2 000	2 000
Financial Costs	130 000	102 000	90 000	40 000
Financial Balance	−114 000	−88 000	−88 000	−38 000
Earnings Before Tax	−870 000	107 000	192 000	−211 000
Tax	0	36 000	0	0
Net Income	−870 000	72 000	192 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	413 000	87 000	144 000
Total Current Assets	3 239 000	2 122 000	905 000	740 000
Total Assets	3 773 000	2 535 000	991 000	884 000
Total Retained Equity	−951 000	−82 000	−153 000	−346 000
Total Equity	−927 000	−57 000	−129 000	−321 000
Total Long-Term Debt	281 000	0	105 000	202 000
Total Current Debt	4 418 000	2 592 000	1 016 000	1 003 000
Total Equity and Debt	3 773 000	2 535 000	991 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 367 000	10 093 000	7 044 000	2 873 000
Other Income	227 000	−1 000	4 000	17 000
Revenue	14 593 000	10 092 000	7 048 000	2 889 000
Cost of Goods Sold	7 705 000	4 057 000	3 150 000	784 000
Salary Costs	4 047 000	3 072 000	1 880 000	1 231 000
Depreciation	103 000	71 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	15 348 000	9 897 000	6 768 000	3 061 000
Operating Profit	−755 000	195 000	280 000	−173 000
Financial Income	16 000	14 000	2 000	2 000
Financial Costs	130 000	102 000	90 000	40 000
Financial Balance	−114 000	−88 000	−88 000	−38 000
Dividends	0	0	0	0
Net Income	−870 000	72 000	192 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	115 000	43 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	386 000	183 000	0	0
Total Tangible Assets	410 000	183 000	0	0
Total Fiancial Fixed Assets	49 000	116 000	43 000	82 000
Total Fixed Assets	533 000	413 000	87 000	144 000
Stock	1 513 000	1 551 000	492 000	368 000
Total Investments	0	0	0	0
Cash, Bank	145 000	171 000	100 000	86 000
Total Current Assets	3 239 000	2 122 000	905 000	740 000
Total Assets	3 773 000	2 535 000	991 000	884 000
Total Equity	−927 000	−57 000	−129 000	−321 000
Short-Term Group Debt	0	0	170 000	0
Total Long-Term Debt	281 000	0	105 000	202 000
Creditors	1 287 000	405 000	−218 000	194 000
Unpaid Taxes	365 000	263 000	130 000	157 000
Dividends	0	0	0	0
Other Current Debt	1 410 000	826 000	567 000	441 000
Total Current Debt	4 418 000	2 592 000	1 016 000	1 003 000
Total Equity and Debt	3 773 000	2 535 000	991 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,85 %	−126,32 %	−148,84 %	65,73 %
Debt-to-Equity Ratio	−0,3	−0	−0,81	−0,63
Operating Profit Margin	−5,17 %	1,93 %	3,97 %	−5,99 %
Current Ratio	0,73	0,82	0,89	0,74
Quick Ratio	1,11	2,04	1,73	1,17
Equity Ratio	−0,25	−0,02	−0,13	−0,36
Gross Profit Margin	47,2 %	59,8 %	55,31 %	72,86 %