STADSBYGD FARGEHANDEL AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

−347,37 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020
Revenue	1 983 000	1 424 000	1 825 000
Net Income	−132 000	12 000	166 000
Total Assets	689 000	701 000	612 000
Total Equity	38 000	170 000	158 000

Income (NOK)	2022	2021	2020
Revenue	1 983 000	1 424 000	1 825 000
Expenditure	2 077 000	1 370 000	1 589 000
Operating Profit	−93 000	54 000	236 000
Financial Income	0	0	0
Financial Costs	39 000	38 000	34 000
Financial Balance	−39 000	−38 000	−34 000
Earnings Before Tax	−132 000	16 000	203 000
Tax	0	4 000	36 000
Net Income	−132 000	12 000	166 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	39 000	51 000
Total Current Assets	663 000	662 000	560 000
Total Assets	689 000	701 000	612 000
Total Retained Equity	13 000	146 000	134 000
Total Equity	38 000	170 000	158 000
Total Long-Term Debt	109 000	173 000	158 000
Total Current Debt	543 000	357 000	295 000
Total Equity and Debt	689 000	701 000	612 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 943 000	1 386 000	1 825 000
Other Income	40 000	38 000	0
Revenue	1 983 000	1 424 000	1 825 000
Cost of Goods Sold	1 096 000	756 000	1 192 000
Salary Costs	677 000	350 000	138 000
Depreciation	13 000	13 000	12 000
Impairment	0	0	0
Expenditure	2 077 000	1 370 000	1 589 000
Operating Profit	−93 000	54 000	236 000
Financial Income	0	0	0
Financial Costs	39 000	38 000	34 000
Financial Balance	−39 000	−38 000	−34 000
Dividends	0	0	0
Net Income	−132 000	12 000	166 000

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	0	0
Fixtures	26 000	39 000	51 000
Total Tangible Assets	26 000	39 000	51 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	39 000	51 000
Stock	581 000	598 000	529 000
Total Investments	0	0	0
Cash, Bank	2 000	8 000	15 000
Total Current Assets	663 000	662 000	560 000
Total Assets	689 000	701 000	612 000
Total Equity	38 000	170 000	158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	109 000	173 000	158 000
Creditors	202 000	43 000	102 000
Unpaid Taxes	36 000	23 000	37 000
Dividends	0	0	0
Other Current Debt	96 000	56 000	19 000
Total Current Debt	543 000	357 000	295 000
Total Equity and Debt	689 000	701 000	612 000

Financial indicators	2022	2021	2020
Return on Equity	−347,37 %	7,06 %	105,06 %
Debt-to-Equity Ratio	2,87	1,02	1
Operating Profit Margin	−4,69 %	3,79 %	12,93 %
Current Ratio	1,22	1,85	1,9
Quick Ratio	−17,45	−2,75	−2,39
Equity Ratio	0,06	0,24	0,26
Gross Profit Margin	44,73 %	46,91 %	34,68 %