STENDERUP MASKIN AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 513 000	7 030 000	3 560 000	4 625 000
Net Income	428 000	486 000	299 000	902 000
Total Assets	5 366 000	4 737 000	2 135 000	7 134 000
Total Equity	2 146 000	1 717 000	1 232 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 513 000	7 030 000	3 560 000	4 625 000
Expenditure	3 934 000	6 468 000	3 151 000	3 465 000
Operating Profit	579 000	562 000	409 000	1 160 000
Financial Income	3 000	76 000	0	0
Financial Costs	32 000	15 000	24 000	4 000
Financial Balance	−29 000	61 000	−24 000	−4 000
Earnings Before Tax	549 000	623 000	385 000	1 157 000
Tax	121 000	137 000	86 000	254 000
Net Income	428 000	486 000	299 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	0
Total Current Assets	5 354 000	4 737 000	2 135 000	7 134 000
Total Assets	5 366 000	4 737 000	2 135 000	7 134 000
Total Retained Equity	2 116 000	1 687 000	1 202 000	902 000
Total Equity	2 146 000	1 717 000	1 232 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 220 000	3 019 000	903 000	6 202 000
Total Equity and Debt	5 366 000	4 737 000	2 135 000	7 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 513 000	7 030 000	3 560 000	4 625 000
Other Income	0	0	0	0
Revenue	4 513 000	7 030 000	3 560 000	4 625 000
Cost of Goods Sold	3 178 000	5 547 000	2 300 000	3 452 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 934 000	6 468 000	3 151 000	3 465 000
Operating Profit	579 000	562 000	409 000	1 160 000
Financial Income	3 000	76 000	0	0
Financial Costs	32 000	15 000	24 000	4 000
Financial Balance	−29 000	61 000	−24 000	−4 000
Dividends	0	0	0	0
Net Income	428 000	486 000	299 000	902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	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	12 000	0	0	0
Stock	1 427 000	182 000	586 000	1 427 000
Total Investments	0	0	0	0
Cash, Bank	322 000	1 674 000	872 000	137 000
Total Current Assets	5 354 000	4 737 000	2 135 000	7 134 000
Total Assets	5 366 000	4 737 000	2 135 000	7 134 000
Total Equity	2 146 000	1 717 000	1 232 000	932 000
Short-Term Group Debt	0	686 000	656 000	4 479 000
Total Long-Term Debt	0	0	0	0
Creditors	2 350 000	1 640 000	118 000	1 469 000
Unpaid Taxes	682 000	556 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	0	0	0
Total Current Debt	3 220 000	3 019 000	903 000	6 202 000
Total Equity and Debt	5 366 000	4 737 000	2 135 000	7 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	28,31 %	24,27 %	96,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,83 %	7,99 %	11,49 %	25,08 %
Current Ratio	1,66	1,57	2,36	1,15
Quick Ratio	2,99	1,67	6,74	1,49
Equity Ratio	0,4	0,36	0,58	0,13
Gross Profit Margin	29,58 %	21,1 %	35,39 %	25,36 %