company

STAG VEDLIKEHOLD AS

3145 TJØME

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

4,19

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	876 000	616 000	136 000
Net Income	10 000	178 000	−7 000	−119 000
Total Assets	463 000	462 000	235 000	163 000
Total Equity	86 000	75 000	−102 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	876 000	616 000	136 000
Expenditure	805 000	677 000	616 000	256 000
Operating Profit	20 000	200 000	−1 000	−119 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	0
Financial Balance	−6 000	−6 000	−7 000	0
Earnings Before Tax	13 000	194 000	−7 000	−119 000
Tax	3 000	16 000	0	0
Net Income	10 000	178 000	−7 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	28 000	46 000	64 000
Total Current Assets	448 000	434 000	189 000	100 000
Total Assets	463 000	462 000	235 000	163 000
Total Retained Equity	56 000	51 000	−127 000	−119 000
Total Equity	86 000	75 000	−102 000	−95 000
Total Long-Term Debt	270 000	270 000	270 000	270 000
Total Current Debt	107 000	116 000	67 000	−12 000
Total Equity and Debt	463 000	462 000	235 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	876 000	616 000	136 000
Other Income	0	0	0	0
Revenue	825 000	876 000	616 000	136 000
Cost of Goods Sold	355 000	348 000	435 000	116 000
Salary Costs	172 000	128 000	0	1 000
Depreciation	12 000	18 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	805 000	677 000	616 000	256 000
Operating Profit	20 000	200 000	−1 000	−119 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	0
Financial Balance	−6 000	−6 000	−7 000	0
Dividends	0	0	0	0
Net Income	10 000	178 000	−7 000	−119 000

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	16 000	28 000	46 000	64 000
Total Tangible Assets	16 000	28 000	46 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	28 000	46 000	64 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	401 000	189 000	100 000
Total Current Assets	448 000	434 000	189 000	100 000
Total Assets	463 000	462 000	235 000	163 000
Total Equity	86 000	75 000	−102 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	270 000	270 000	270 000
Creditors	46 000	9 000	8 000	0
Unpaid Taxes	38 000	90 000	60 000	−13 000
Dividends	0	0	0	0
Other Current Debt	20 000	1 000	−1 000	1 000
Total Current Debt	107 000	116 000	67 000	−12 000
Total Equity and Debt	463 000	462 000	235 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	237,33 %	6,86 %	125,26 %
Debt-to-Equity Ratio	3,14	3,6	−2,65	−2,84
Operating Profit Margin	2,42 %	22,83 %	−0,16 %	−87,5 %
Current Ratio	4,19	3,74	2,82	−8,33
Quick Ratio	4,35	3,74	2,82	−8,33
Equity Ratio	0,19	0,16	−0,43	−0,58
Gross Profit Margin	56,97 %	60,27 %	29,38 %	14,71 %

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