STOA MASSASJE AS

4848 ARENDAL

Finances

Return on Equity

−5,37 %

Current Ratio

12,05

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	633 000	435 000	551 000
Net Income	−11 000	87 000	13 000	87 000
Total Assets	713 000	863 000	730 000	167 000
Total Equity	205 000	217 000	130 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	633 000	435 000	551 000
Expenditure	659 000	503 000	400 000	434 000
Operating Profit	9 000	130 000	35 000	117 000
Financial Income	0	0	0	0
Financial Costs	20 000	17 000	19 000	5 000
Financial Balance	−20 000	−17 000	−19 000	−5 000
Earnings Before Tax	−11 000	113 000	17 000	112 000
Tax	0	26 000	4 000	25 000
Net Income	−11 000	87 000	13 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	46 000	57 000	69 000
Total Current Assets	675 000	817 000	673 000	98 000
Total Assets	713 000	863 000	730 000	167 000
Total Retained Equity	175 000	187 000	100 000	87 000
Total Equity	205 000	217 000	130 000	117 000
Total Long-Term Debt	452 000	512 000	572 000	105 000
Total Current Debt	56 000	134 000	28 000	−56 000
Total Equity and Debt	713 000	863 000	730 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	633 000	435 000	551 000
Other Income	10 000	0	0	0
Revenue	668 000	633 000	435 000	551 000
Cost of Goods Sold	300 000	50 000	188 000	319 000
Salary Costs	194 000	242 000	82 000	6 000
Depreciation	9 000	11 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	659 000	503 000	400 000	434 000
Operating Profit	9 000	130 000	35 000	117 000
Financial Income	0	0	0	0
Financial Costs	20 000	17 000	19 000	5 000
Financial Balance	−20 000	−17 000	−19 000	−5 000
Dividends	0	0	0	0
Net Income	−11 000	87 000	13 000	87 000

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	35 000	44 000	55 000	69 000
Total Tangible Assets	35 000	44 000	55 000	69 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	37 000	46 000	57 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	241 000	103 000	67 000
Total Current Assets	675 000	817 000	673 000	98 000
Total Assets	713 000	863 000	730 000	167 000
Total Equity	205 000	217 000	130 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	512 000	572 000	105 000
Creditors	7 000	10 000	1 000	0
Unpaid Taxes	23 000	66 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	32 000	11 000	−81 000
Total Current Debt	56 000	134 000	28 000	−56 000
Total Equity and Debt	713 000	863 000	730 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	40,09 %	10 %	74,36 %
Debt-to-Equity Ratio	2,2	2,36	4,4	0,9
Operating Profit Margin	1,35 %	20,54 %	8,05 %	21,23 %
Current Ratio	12,05	6,1	24,04	−1,75
Quick Ratio	12,05	6,1	24,04	−1,75
Equity Ratio	0,29	0,25	0,18	0,7
Gross Profit Margin	55,09 %	92,1 %	56,78 %	42,11 %