company

STIJO VAKTMESTER AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

−7,06 %

Current Ratio

−1,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	359 000	98 000	252 000
Net Income	−6 000	28 000	−63 000	−9 000
Total Assets	67 000	228 000	333 000	329 000
Total Equity	85 000	91 000	63 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	359 000	98 000	252 000
Expenditure	595 000	329 000	161 000	260 000
Operating Profit	21 000	29 000	−62 000	−8 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	−1 000
Earnings Before Tax	17 000	28 000	−63 000	−9 000
Tax	23 000	0	0	0
Net Income	−6 000	28 000	−63 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	54 000	297 000	304 000
Total Current Assets	19 000	174 000	36 000	24 000
Total Assets	67 000	228 000	333 000	329 000
Total Retained Equity	55 000	61 000	33 000	96 000
Total Equity	85 000	91 000	63 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−17 000	137 000	270 000	203 000
Total Equity and Debt	67 000	228 000	333 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	359 000	98 000	252 000
Other Income	0	0	0	0
Revenue	616 000	359 000	98 000	252 000
Cost of Goods Sold	243 000	173 000	8 000	7 000
Salary Costs	39 000	43 000	37 000	133 000
Depreciation	5 000	5 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	595 000	329 000	161 000	260 000
Operating Profit	21 000	29 000	−62 000	−8 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−6 000	28 000	−63 000	−9 000

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	12 000	17 000	23 000	30 000
Total Tangible Assets	12 000	17 000	23 000	30 000
Total Fiancial Fixed Assets	37 000	37 000	275 000	275 000
Total Fixed Assets	49 000	54 000	297 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	59 000	21 000	13 000
Total Current Assets	19 000	174 000	36 000	24 000
Total Assets	67 000	228 000	333 000	329 000
Total Equity	85 000	91 000	63 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−89 000	29 000	43 000	71 000
Unpaid Taxes	32 000	104 000	89 000	78 000
Dividends	0	0	0	0
Other Current Debt	16 000	4 000	106 000	22 000
Total Current Debt	−17 000	137 000	270 000	203 000
Total Equity and Debt	67 000	228 000	333 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	30,77 %	−100 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	8,08 %	−63,27 %	−3,17 %
Current Ratio	−1,12	1,27	0,13	0,12
Quick Ratio	−1,12	1,27	0,13	0,12
Equity Ratio	1,27	0,4	0,19	0,38
Gross Profit Margin	60,55 %	51,81 %	91,84 %	97,22 %

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