STUBBERUD MASKIN AS

1553 SON

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 723 000	4 091 000	2 576 000	515 000
Net Income	203 000	113 000	523 000	72 000
Total Assets	2 368 000	2 184 000	1 083 000	525 000
Total Equity	733 000	730 000	616 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 723 000	4 091 000	2 576 000	515 000
Expenditure	3 472 000	3 956 000	1 905 000	409 000
Operating Profit	252 000	134 000	671 000	106 000
Financial Income	26 000	13 000	0	0
Financial Costs	15 000	2 000	1 000	16 000
Financial Balance	11 000	11 000	−1 000	−16 000
Earnings Before Tax	262 000	145 000	671 000	90 000
Tax	59 000	32 000	148 000	18 000
Net Income	203 000	113 000	523 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	25 000	0	0
Total Current Assets	2 354 000	2 159 000	1 083 000	525 000
Total Assets	2 368 000	2 184 000	1 083 000	525 000
Total Retained Equity	711 000	708 000	595 000	72 000
Total Equity	733 000	730 000	616 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 636 000	1 454 000	467 000	431 000
Total Equity and Debt	2 368 000	2 184 000	1 083 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 723 000	4 091 000	2 576 000	515 000
Other Income	0	0	0	0
Revenue	3 723 000	4 091 000	2 576 000	515 000
Cost of Goods Sold	3 381 000	2 601 000	1 392 000	407 000
Salary Costs	7 000	1 144 000	339 000	0
Depreciation	11 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	3 472 000	3 956 000	1 905 000	409 000
Operating Profit	252 000	134 000	671 000	106 000
Financial Income	26 000	13 000	0	0
Financial Costs	15 000	2 000	1 000	16 000
Financial Balance	11 000	11 000	−1 000	−16 000
Dividends	200 000	0	0	0
Net Income	203 000	113 000	523 000	72 000

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	14 000	25 000	0	0
Total Tangible Assets	14 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	25 000	0	0
Stock	95 000	0	0	155 000
Total Investments	0	0	0	0
Cash, Bank	808 000	1 434 000	983 000	1 000
Total Current Assets	2 354 000	2 159 000	1 083 000	525 000
Total Assets	2 368 000	2 184 000	1 083 000	525 000
Total Equity	733 000	730 000	616 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	374 000	28 000	3 000	1 000
Unpaid Taxes	523 000	916 000	189 000	128 000
Dividends	200 000	0	0	0
Other Current Debt	480 000	478 000	127 000	285 000
Total Current Debt	1 636 000	1 454 000	467 000	431 000
Total Equity and Debt	2 368 000	2 184 000	1 083 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	15,48 %	84,9 %	77,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,77 %	3,28 %	26,05 %	20,58 %
Current Ratio	1,44	1,48	2,32	1,22
Quick Ratio	1,53	1,48	2,32	1,9
Equity Ratio	0,31	0,33	0,57	0,18
Gross Profit Margin	9,19 %	36,42 %	45,96 %	20,97 %