STALLOY STANDARD ALLOYS AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

3,69

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	802 000	923 000	0
Net Income	−12 000	−382 000	−2 780 000	0
Total Assets	2 223 000	2 281 000	1 926 000	22 000
Total Equity	−1 537 000	−1 525 000	−1 851 000	22 000

Income (NOK)	2022	2021	2020
Revenue	1 239 000	802 000	923 000
Expenditure	1 256 000	1 359 000	3 664 000
Operating Profit	−17 000	−557 000	−2 739 000
Financial Income	8 000	0	0
Financial Costs	4 000	18 000	41 000
Financial Balance	4 000	−18 000	−41 000
Earnings Before Tax	−12 000	−575 000	−2 780 000
Tax	0	−193 000	0
Net Income	−12 000	−382 000	−2 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	149 000	0
Total Current Assets	2 223 000	2 261 000	1 776 000	22 000
Total Assets	2 223 000	2 281 000	1 926 000	22 000
Total Retained Equity	−1 567 000	−1 555 000	−1 881 000	−8 000
Total Equity	−1 537 000	−1 525 000	−1 851 000	22 000
Total Long-Term Debt	3 158 000	3 158 000	3 299 000	0
Total Current Debt	602 000	648 000	477 000	0
Total Equity and Debt	2 223 000	2 281 000	1 926 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 239 000	802 000	923 000
Other Income	0	0	0
Revenue	1 239 000	802 000	923 000
Cost of Goods Sold	686 000	477 000	389 000
Salary Costs	179 000	159 000	213 000
Depreciation	21 000	216 000	2 295 000
Impairment	0	0	0
Expenditure	1 256 000	1 359 000	3 664 000
Operating Profit	−17 000	−557 000	−2 739 000
Financial Income	8 000	0	0
Financial Costs	4 000	18 000	41 000
Financial Balance	4 000	−18 000	−41 000
Dividends	0	0	0
Net Income	−12 000	−382 000	−2 780 000

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	21 000	148 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	21 000	148 000	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	0	21 000	149 000	0
Stock	11 000	163 000	177 000	0
Total Investments	0	0	1 000	0
Cash, Bank	868 000	1 006 000	302 000	22 000
Total Current Assets	2 223 000	2 261 000	1 776 000	22 000
Total Assets	2 223 000	2 281 000	1 926 000	22 000
Total Equity	−1 537 000	−1 525 000	−1 851 000	22 000
Short-Term Group Debt	160 000	0	0	0
Total Long-Term Debt	3 158 000	3 158 000	3 299 000	0
Creditors	146 000	363 000	192 000	0
Unpaid Taxes	117 000	48 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	179 000	230 000	245 000	0
Total Current Debt	602 000	648 000	477 000	0
Total Equity and Debt	2 223 000	2 281 000	1 926 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	25,05 %	150,19 %	0 %
Debt-to-Equity Ratio	−2,05	−2,07	−1,78	0
Operating Profit Margin	−1,37 %	−69,45 %	−296,75 %	-
Current Ratio	3,69	3,49	3,72	-
Quick Ratio	3,76	4,66	5,92	-
Equity Ratio	−0,69	−0,67	−0,96	1
Gross Profit Margin	44,63 %	40,52 %	57,85 %	-