STALL TUPPESKOGEN AS

3550 GOL

Finances

Share Ownership

Return on Equity

−4,5 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	321 000	252 000	242 000
Net Income	15 000	−17 000	78 000	−134 000
Total Assets	354 000	275 000	179 000	29 000
Total Equity	−333 000	−348 000	−331 000	−409 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	321 000	252 000	242 000
Expenditure	276 000	331 000	167 000	366 000
Operating Profit	27 000	−10 000	85 000	−125 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	7 000	9 000
Financial Balance	−8 000	−7 000	−7 000	−9 000
Earnings Before Tax	19 000	−17 000	78 000	−134 000
Tax	4 000	0	0	0
Net Income	15 000	−17 000	78 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	33 000	1 000	37 000
Total Current Assets	311 000	243 000	178 000	−7 000
Total Assets	354 000	275 000	179 000	29 000
Total Retained Equity	−363 000	−378 000	−361 000	−439 000
Total Equity	−333 000	−348 000	−331 000	−409 000
Total Long-Term Debt	473 000	500 000	491 000	395 000
Total Current Debt	214 000	123 000	19 000	44 000
Total Equity and Debt	354 000	275 000	179 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	218 000	153 000	181 000
Other Income	52 000	103 000	99 000	61 000
Revenue	303 000	321 000	252 000	242 000
Cost of Goods Sold	147 000	207 000	82 000	234 000
Salary Costs	0	0	0	0
Depreciation	8 000	3 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	276 000	331 000	167 000	366 000
Operating Profit	27 000	−10 000	85 000	−125 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	7 000	9 000
Financial Balance	−8 000	−7 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	15 000	−17 000	78 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	1 000	1 000	0
Machinery and Plant Facilities	0	0	0	37 000
Fixtures	25 000	32 000	0	0
Total Tangible Assets	43 000	33 000	1 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	33 000	1 000	37 000
Stock	290 000	245 000	181 000	0
Total Investments	0	0	0	0
Cash, Bank	0	−7 000	−6 000	−9 000
Total Current Assets	311 000	243 000	178 000	−7 000
Total Assets	354 000	275 000	179 000	29 000
Total Equity	−333 000	−348 000	−331 000	−409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	500 000	491 000	395 000
Creditors	166 000	95 000	32 000	58 000
Unpaid Taxes	0	−8 000	−13 000	−14 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	0	0
Total Current Debt	214 000	123 000	19 000	44 000
Total Equity and Debt	354 000	275 000	179 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	4,89 %	−23,56 %	32,76 %
Debt-to-Equity Ratio	−1,42	−1,44	−1,48	−0,97
Operating Profit Margin	8,91 %	−3,12 %	33,73 %	−51,65 %
Current Ratio	1,45	1,98	9,37	−0,16
Quick Ratio	−4,09	−1,99	−1,1	−0,16
Equity Ratio	−0,94	−1,27	−1,85	−14,1
Gross Profit Margin	51,49 %	35,51 %	67,46 %	3,31 %