STUTTERI B AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 495 000	5 350 000	337 000	122 000
Net Income	24 000	39 000	36 000	54 000
Total Assets	5 242 000	4 657 000	566 000	368 000
Total Equity	446 000	422 000	384 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 495 000	5 350 000	337 000	122 000
Expenditure	7 538 000	5 920 000	276 000	55 000
Operating Profit	91 000	60 000	62 000	67 000
Financial Income	3 000	0	0	0
Financial Costs	63 000	10 000	0	0
Financial Balance	−60 000	−10 000	0	0
Earnings Before Tax	31 000	50 000	62 000	67 000
Tax	7 000	12 000	26 000	14 000
Net Income	24 000	39 000	36 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	649 000	122 000	240 000
Total Current Assets	4 493 000	4 008 000	444 000	128 000
Total Assets	5 242 000	4 657 000	566 000	368 000
Total Retained Equity	152 000	128 000	89 000	54 000
Total Equity	446 000	422 000	384 000	348 000
Total Long-Term Debt	638 000	457 000	0	0
Total Current Debt	4 157 000	3 777 000	182 000	20 000
Total Equity and Debt	5 242 000	4 657 000	566 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 263 000	5 350 000	337 000	0
Other Income	232 000	0	0	122 000
Revenue	7 495 000	5 350 000	337 000	122 000
Cost of Goods Sold	3 697 000	3 298 000	44 000	0
Salary Costs	1 174 000	495 000	0	0
Depreciation	162 000	156 000	0	0
Impairment	0	0	0	0
Expenditure	7 538 000	5 920 000	276 000	55 000
Operating Profit	91 000	60 000	62 000	67 000
Financial Income	3 000	0	0	0
Financial Costs	63 000	10 000	0	0
Financial Balance	−60 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	24 000	39 000	36 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	0	0
Real Eastate	26 000	27 000	0	0
Machinery and Plant Facilities	74 000	93 000	0	0
Fixtures	488 000	420 000	0	0
Total Tangible Assets	588 000	540 000	0	0
Total Fiancial Fixed Assets	155 000	104 000	122 000	240 000
Total Fixed Assets	748 000	649 000	122 000	240 000
Stock	4 104 000	3 801 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	202 000	1 000	0
Total Current Assets	4 493 000	4 008 000	444 000	128 000
Total Assets	5 242 000	4 657 000	566 000	368 000
Total Equity	446 000	422 000	384 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	638 000	457 000	0	0
Creditors	3 249 000	3 702 000	79 000	6 000
Unpaid Taxes	331 000	−25 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	343 000	47 000	48 000	0
Total Current Debt	4 157 000	3 777 000	182 000	20 000
Total Equity and Debt	5 242 000	4 657 000	566 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	9,24 %	9,38 %	15,52 %
Debt-to-Equity Ratio	1,43	1,08	0	0
Operating Profit Margin	1,21 %	1,12 %	18,4 %	54,92 %
Current Ratio	1,08	1,06	2,44	6,4
Quick Ratio	84,77	−167	2,78	6,4
Equity Ratio	0,09	0,09	0,68	0,95
Gross Profit Margin	50,67 %	38,36 %	86,94 %	100 %