STALL KRINGLA AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

43,5 %

Current Ratio

0,86

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020
Revenue	1 617 000	1 138 000	767 000
Net Income	−77 000	−128 000	−55 000
Total Assets	372 000	451 000	616 000
Total Equity	−177 000	−100 000	28 000

Income (NOK)	2022	2021	2020
Revenue	1 617 000	1 138 000	767 000
Expenditure	1 664 000	1 244 000	810 000
Operating Profit	−48 000	−106 000	−44 000
Financial Income	0	0	0
Financial Costs	30 000	22 000	11 000
Financial Balance	−30 000	−22 000	−11 000
Earnings Before Tax	−77 000	−128 000	−55 000
Tax	0	0	0
Net Income	−77 000	−128 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	315 000	465 000	575 000
Total Current Assets	56 000	−14 000	41 000
Total Assets	372 000	451 000	616 000
Total Retained Equity	−207 000	−130 000	−2 000
Total Equity	−177 000	−100 000	28 000
Total Long-Term Debt	483 000	574 000	583 000
Total Current Debt	65 000	−24 000	5 000
Total Equity and Debt	372 000	451 000	616 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 470 000	1 138 000	767 000
Other Income	147 000	0	0
Revenue	1 617 000	1 138 000	767 000
Cost of Goods Sold	554 000	1 108 000	390 000
Salary Costs	475 000	26 000	19 000
Depreciation	126 000	110 000	113 000
Impairment	0	0	0
Expenditure	1 664 000	1 244 000	810 000
Operating Profit	−48 000	−106 000	−44 000
Financial Income	0	0	0
Financial Costs	30 000	22 000	11 000
Financial Balance	−30 000	−22 000	−11 000
Dividends	0	0	0
Net Income	−77 000	−128 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	465 000	575 000
Fixtures	315 000	0	0
Total Tangible Assets	315 000	465 000	575 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	315 000	465 000	575 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	16 000	21 000
Total Current Assets	56 000	−14 000	41 000
Total Assets	372 000	451 000	616 000
Total Equity	−177 000	−100 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	483 000	574 000	583 000
Creditors	−1 000	0	0
Unpaid Taxes	7 000	0	0
Dividends	0	0	0
Other Current Debt	60 000	−9 000	5 000
Total Current Debt	65 000	−24 000	5 000
Total Equity and Debt	372 000	451 000	616 000

Financial indicators	2022	2021	2020
Return on Equity	43,5 %	128 %	−196,43 %
Debt-to-Equity Ratio	−2,73	−5,74	20,82
Operating Profit Margin	−2,97 %	−9,31 %	−5,74 %
Current Ratio	0,86	0,58	8,2
Quick Ratio	0,86	0,58	8,2
Equity Ratio	−0,48	−0,22	0,05
Gross Profit Margin	65,74 %	2,64 %	49,15 %