STOVNERBRUA SERVICESENTER AS

0980 OSLO

Finances

Share Ownership

Return on Equity

139,56 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	8 222 000	9 373 000	5 123 000
Net Income	−575 000	−299 000	432 000
Total Assets	1 620 000	1 813 000	1 553 000
Total Equity	−412 000	163 000	462 000

Income (NOK)	2022	2021	2020
Revenue	8 222 000	9 373 000	5 123 000
Expenditure	8 794 000	9 678 000	4 567 000
Operating Profit	−573 000	−305 000	555 000
Financial Income	4 000	7 000	1 000
Financial Costs	6 000	2 000	1 000
Financial Balance	−2 000	5 000	0
Earnings Before Tax	−575 000	−301 000	554 000
Tax	0	−2 000	122 000
Net Income	−575 000	−299 000	432 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	313 000	438 000	333 000
Total Current Assets	1 307 000	1 375 000	1 220 000
Total Assets	1 620 000	1 813 000	1 553 000
Total Retained Equity	−442 000	133 000	432 000
Total Equity	−412 000	163 000	462 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	2 032 000	1 650 000	1 089 000
Total Equity and Debt	1 620 000	1 813 000	1 553 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 140 000	9 373 000	5 117 000
Other Income	82 000	0	5 000
Revenue	8 222 000	9 373 000	5 123 000
Cost of Goods Sold	3 438 000	4 099 000	2 463 000
Salary Costs	3 541 000	3 656 000	1 199 000
Depreciation	125 000	115 000	57 000
Impairment	0	0	0
Expenditure	8 794 000	9 678 000	4 567 000
Operating Profit	−573 000	−305 000	555 000
Financial Income	4 000	7 000	1 000
Financial Costs	6 000	2 000	1 000
Financial Balance	−2 000	5 000	0
Dividends	0	0	0
Net Income	−575 000	−299 000	432 000

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	313 000	438 000	333 000
Total Tangible Assets	313 000	438 000	333 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	313 000	438 000	333 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	919 000	938 000	827 000
Total Current Assets	1 307 000	1 375 000	1 220 000
Total Assets	1 620 000	1 813 000	1 553 000
Total Equity	−412 000	163 000	462 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	1 028 000	652 000	263 000
Unpaid Taxes	376 000	339 000	244 000
Dividends	0	0	0
Other Current Debt	628 000	659 000	462 000
Total Current Debt	2 032 000	1 650 000	1 089 000
Total Equity and Debt	1 620 000	1 813 000	1 553 000

Financial indicators	2022	2021	2020
Return on Equity	139,56 %	−183,44 %	93,51 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−6,97 %	−3,25 %	10,83 %
Current Ratio	0,64	0,83	1,12
Quick Ratio	0,64	0,83	1,12
Equity Ratio	−0,25	0,09	0,3
Gross Profit Margin	58,19 %	56,27 %	51,92 %