STALL EIDE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

39,44 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 540 000	3 401 000	481 000
Net Income	−28 000	3 000	29 000	−104 000
Total Assets	402 000	540 000	437 000	229 000
Total Equity	−71 000	−42 000	−49 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 540 000	3 401 000	481 000
Expenditure	3 963 000	3 536 000	3 367 000	585 000
Operating Profit	−13 000	5 000	34 000	−103 000
Financial Income	0	0	0	0
Financial Costs	16 000	2 000	5 000	1 000
Financial Balance	−16 000	−2 000	−5 000	−1 000
Earnings Before Tax	−28 000	3 000	29 000	−104 000
Tax	0	0	0	0
Net Income	−28 000	3 000	29 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	31 000	31 000	31 000
Total Current Assets	240 000	509 000	405 000	198 000
Total Assets	402 000	540 000	437 000	229 000
Total Retained Equity	−101 000	−72 000	−79 000	−104 000
Total Equity	−71 000	−42 000	−49 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	582 000	485 000	303 000
Total Equity and Debt	402 000	540 000	437 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 951 000	3 540 000	3 401 000	481 000
Other Income	0	0	0	0
Revenue	3 951 000	3 540 000	3 401 000	481 000
Cost of Goods Sold	1 154 000	1 131 000	946 000	213 000
Salary Costs	914 000	740 000	724 000	84 000
Depreciation	56 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 963 000	3 536 000	3 367 000	585 000
Operating Profit	−13 000	5 000	34 000	−103 000
Financial Income	0	0	0	0
Financial Costs	16 000	2 000	5 000	1 000
Financial Balance	−16 000	−2 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−28 000	3 000	29 000	−104 000

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	162 000	31 000	31 000	31 000
Total Tangible Assets	162 000	31 000	31 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	31 000	31 000	31 000
Stock	20 000	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	181 000	255 000	139 000
Total Current Assets	240 000	509 000	405 000	198 000
Total Assets	402 000	540 000	437 000	229 000
Total Equity	−71 000	−42 000	−49 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	171 000	135 000	113 000
Unpaid Taxes	158 000	24 000	64 000	22 000
Dividends	0	0	0	0
Other Current Debt	164 000	387 000	286 000	169 000
Total Current Debt	472 000	582 000	485 000	303 000
Total Equity and Debt	402 000	540 000	437 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	−7,14 %	−59,18 %	140,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,33 %	0,14 %	1 %	−21,41 %
Current Ratio	0,51	0,87	0,84	0,65
Quick Ratio	0,53	0,9	0,84	0,65
Equity Ratio	−0,18	−0,08	−0,11	−0,32
Gross Profit Margin	70,79 %	68,05 %	72,18 %	55,72 %