STALL EIDUMSTRØA AS

7517 HELL

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	856 000	858 000	620 000
Net Income	10 000	58 000	25 000	−52 000
Total Assets	154 000	149 000	142 000	156 000
Total Equity	62 000	52 000	−5 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	856 000	858 000	620 000
Expenditure	1 096 000	792 000	834 000	673 000
Operating Profit	13 000	65 000	25 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	65 000	25 000	−52 000
Tax	3 000	7 000	0	0
Net Income	10 000	58 000	25 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	149 000	142 000	156 000
Total Assets	154 000	149 000	142 000	156 000
Total Retained Equity	41 000	31 000	−27 000	−52 000
Total Equity	62 000	52 000	−5 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	97 000	147 000	186 000
Total Equity and Debt	154 000	149 000	142 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	853 000	858 000	620 000
Other Income	48 000	4 000	0	0
Revenue	1 109 000	856 000	858 000	620 000
Cost of Goods Sold	13 000	12 000	13 000	17 000
Salary Costs	589 000	262 000	450 000	415 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 096 000	792 000	834 000	673 000
Operating Profit	13 000	65 000	25 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	58 000	25 000	−52 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	96 000	140 000	109 000
Total Current Assets	154 000	149 000	142 000	156 000
Total Assets	154 000	149 000	142 000	156 000
Total Equity	62 000	52 000	−5 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	14 000	15 000	43 000
Unpaid Taxes	11 000	32 000	10 000	28 000
Dividends	0	0	0	0
Other Current Debt	61 000	44 000	122 000	115 000
Total Current Debt	91 000	97 000	147 000	186 000
Total Equity and Debt	154 000	149 000	142 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	111,54 %	−500 %	167,74 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,17 %	7,59 %	2,91 %	−8,39 %
Current Ratio	1,69	1,54	0,97	0,84
Quick Ratio	1,69	1,54	0,97	0,84
Equity Ratio	0,4	0,35	−0,04	−0,2
Gross Profit Margin	98,83 %	98,6 %	98,48 %	97,26 %