STABBURET AS

5093 BERGEN

Finances

Return on Equity

−39,33 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 553 000	2 000 000	4 480 000
Net Income	−140 000	435 000	−98 000	200 000
Total Assets	1 156 000	1 416 000	718 000	918 000
Total Equity	356 000	538 000	152 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 553 000	2 000 000	4 480 000
Expenditure	3 669 000	2 028 000	2 142 000	4 269 000
Operating Profit	−155 000	525 000	−141 000	211 000
Financial Income	10 000	0	0	0
Financial Costs	29 000	22 000	35 000	0
Financial Balance	−19 000	−22 000	−35 000	0
Earnings Before Tax	−173 000	504 000	−177 000	211 000
Tax	−33 000	69 000	−79 000	11 000
Net Income	−140 000	435 000	−98 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	567 000	445 000	62 000
Total Current Assets	722 000	849 000	273 000	856 000
Total Assets	1 156 000	1 416 000	718 000	918 000
Total Retained Equity	256 000	438 000	52 000	150 000
Total Equity	356 000	538 000	152 000	250 000
Total Long-Term Debt	338 000	479 000	376 000	0
Total Current Debt	462 000	398 000	190 000	668 000
Total Equity and Debt	1 156 000	1 416 000	718 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 504 000	2 345 000	1 918 000	4 487 000
Other Income	10 000	208 000	82 000	−7 000
Revenue	3 514 000	2 553 000	2 000 000	4 480 000
Cost of Goods Sold	1 497 000	948 000	890 000	1 956 000
Salary Costs	1 294 000	584 000	385 000	1 198 000
Depreciation	132 000	92 000	71 000	10 000
Impairment	0	0	0	0
Expenditure	3 669 000	2 028 000	2 142 000	4 269 000
Operating Profit	−155 000	525 000	−141 000	211 000
Financial Income	10 000	0	0	0
Financial Costs	29 000	22 000	35 000	0
Financial Balance	−19 000	−22 000	−35 000	0
Dividends	0	0	0	0
Net Income	−140 000	435 000	−98 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	562 000	414 000	19 000
Total Tangible Assets	430 000	562 000	414 000	19 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	435 000	567 000	445 000	62 000
Stock	20 000	18 000	11 000	24 000
Total Investments	0	0	0	0
Cash, Bank	248 000	618 000	220 000	677 000
Total Current Assets	722 000	849 000	273 000	856 000
Total Assets	1 156 000	1 416 000	718 000	918 000
Total Equity	356 000	538 000	152 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	479 000	376 000	0
Creditors	182 000	153 000	151 000	279 000
Unpaid Taxes	171 000	56 000	−13 000	103 000
Dividends	0	0	0	0
Other Current Debt	109 000	179 000	43 000	237 000
Total Current Debt	462 000	398 000	190 000	668 000
Total Equity and Debt	1 156 000	1 416 000	718 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,33 %	80,86 %	−64,47 %	80 %
Debt-to-Equity Ratio	0,95	0,89	2,47	0
Operating Profit Margin	−4,41 %	20,56 %	−7,05 %	4,71 %
Current Ratio	1,56	2,13	1,44	1,28
Quick Ratio	1,63	2,23	1,53	1,33
Equity Ratio	0,31	0,38	0,21	0,27
Gross Profit Margin	57,4 %	62,87 %	55,5 %	56,34 %