STAKKSUND AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	779 000	1 467 000	1 300 000
Net Income	14 000	254 000	347 000
Total Assets	531 000	711 000	719 000
Total Equity	444 000	430 000	177 000

Income (NOK)	2022	2021	2020
Revenue	779 000	1 467 000	1 300 000
Expenditure	763 000	1 141 000	855 000
Operating Profit	16 000	324 000	445 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	18 000	325 000	445 000
Tax	4 000	72 000	98 000
Net Income	14 000	254 000	347 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 000	43 000	0
Total Current Assets	498 000	668 000	719 000
Total Assets	531 000	711 000	719 000
Total Retained Equity	414 000	400 000	147 000
Total Equity	444 000	430 000	177 000
Total Long-Term Debt	1 000	3 000	0
Total Current Debt	86 000	278 000	543 000
Total Equity and Debt	531 000	711 000	719 000

Cash flow (NOK)	2022	2021	2020
Sales Income	779 000	1 467 000	1 300 000
Other Income	0	0	0
Revenue	779 000	1 467 000	1 300 000
Cost of Goods Sold	0	0	0
Salary Costs	694 000	1 090 000	816 000
Depreciation	9 000	1 000	0
Impairment	0	0	0
Expenditure	763 000	1 141 000	855 000
Operating Profit	16 000	324 000	445 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	200 000
Net Income	14 000	254 000	347 000

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	34 000	43 000	0
Total Tangible Assets	34 000	43 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 000	43 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	490 000	385 000	486 000
Total Current Assets	498 000	668 000	719 000
Total Assets	531 000	711 000	719 000
Total Equity	444 000	430 000	177 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	3 000	0
Creditors	11 000	2 000	14 000
Unpaid Taxes	0	97 000	150 000
Dividends	0	0	200 000
Other Current Debt	69 000	110 000	81 000
Total Current Debt	86 000	278 000	543 000
Total Equity and Debt	531 000	711 000	719 000

Financial indicators	2022	2021	2020
Return on Equity	3,15 %	59,07 %	196,05 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	2,05 %	22,09 %	34,23 %
Current Ratio	5,79	2,4	1,32
Quick Ratio	5,79	2,4	1,32
Equity Ratio	0,84	0,6	0,25
Gross Profit Margin	100 %	100 %	100 %