STAVANGER TANNTEKNIKK AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−99,09 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 824 000	1 974 000	1 420 000
Net Income	−109 000	44 000	122 000	316 000
Total Assets	695 000	495 000	1 002 000	711 000
Total Equity	110 000	219 000	475 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 824 000	1 974 000	1 420 000
Expenditure	2 027 000	1 760 000	1 805 000	999 000
Operating Profit	−106 000	64 000	169 000	421 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	10 000	15 000
Financial Balance	−4 000	−6 000	−10 000	−15 000
Earnings Before Tax	−110 000	58 000	159 000	405 000
Tax	−1 000	14 000	37 000	89 000
Net Income	−109 000	44 000	122 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	10 000	15 000
Total Current Assets	695 000	490 000	992 000	696 000
Total Assets	695 000	495 000	1 002 000	711 000
Total Retained Equity	80 000	189 000	445 000	323 000
Total Equity	110 000	219 000	475 000	353 000
Total Long-Term Debt	33 000	34 000	76 000	114 000
Total Current Debt	552 000	242 000	452 000	245 000
Total Equity and Debt	695 000	495 000	1 002 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	1 824 000	1 964 000	1 420 000
Other Income	0	0	10 000	0
Revenue	1 922 000	1 824 000	1 974 000	1 420 000
Cost of Goods Sold	521 000	386 000	416 000	169 000
Salary Costs	962 000	851 000	876 000	335 000
Depreciation	4 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	2 027 000	1 760 000	1 805 000	999 000
Operating Profit	−106 000	64 000	169 000	421 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	10 000	15 000
Financial Balance	−4 000	−6 000	−10 000	−15 000
Dividends	0	300 000	0	0
Net Income	−109 000	44 000	122 000	316 000

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	0	4 000	10 000	15 000
Total Tangible Assets	0	4 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	335 000	847 000	538 000
Total Current Assets	695 000	490 000	992 000	696 000
Total Assets	695 000	495 000	1 002 000	711 000
Total Equity	110 000	219 000	475 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	34 000	76 000	114 000
Creditors	338 000	21 000	79 000	25 000
Unpaid Taxes	100 000	57 000	179 000	59 000
Dividends	0	300 000	0	0
Other Current Debt	115 000	109 000	118 000	32 000
Total Current Debt	552 000	242 000	452 000	245 000
Total Equity and Debt	695 000	495 000	1 002 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,09 %	20,09 %	25,68 %	89,52 %
Debt-to-Equity Ratio	0,3	0,16	0,16	0,32
Operating Profit Margin	−5,52 %	3,51 %	8,56 %	29,65 %
Current Ratio	1,26	2,02	2,19	2,84
Quick Ratio	1,26	2,02	2,19	2,84
Equity Ratio	0,16	0,44	0,47	0,5
Gross Profit Margin	72,89 %	78,84 %	78,93 %	88,1 %