STURE MEKANISKE AS

8014 BODØ

Finances

Share Ownership

Return on Equity

40,8 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	123 000	145 000	248 000
Net Income	51 000	52 000	148 000
Total Assets	166 000	261 000	240 000
Total Equity	125 000	224 000	172 000

Income (NOK)	2022	2021	2020
Revenue	123 000	145 000	248 000
Expenditure	56 000	78 000	61 000
Operating Profit	67 000	67 000	188 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	67 000	67 000	188 000
Tax	16 000	15 000	40 000
Net Income	51 000	52 000	148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000	15 000	20 000
Total Current Assets	163 000	245 000	220 000
Total Assets	166 000	261 000	240 000
Total Retained Equity	101 000	200 000	148 000
Total Equity	125 000	224 000	172 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 000	36 000	68 000
Total Equity and Debt	166 000	261 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	123 000	145 000	248 000
Other Income	0	0	0
Revenue	123 000	145 000	248 000
Cost of Goods Sold	3 000	27 000	28 000
Salary Costs	0	0	1 000
Depreciation	15 000	5 000	4 000
Impairment	0	0	0
Expenditure	56 000	78 000	61 000
Operating Profit	67 000	67 000	188 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	51 000	52 000	148 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	15 000	20 000
Total Tangible Assets	0	15 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 000	15 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	162 000	220 000	220 000
Total Current Assets	163 000	245 000	220 000
Total Assets	166 000	261 000	240 000
Total Equity	125 000	224 000	172 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	2 000
Unpaid Taxes	12 000	12 000	21 000
Dividends	0	0	0
Other Current Debt	9 000	8 000	5 000
Total Current Debt	40 000	36 000	68 000
Total Equity and Debt	166 000	261 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	40,8 %	23,21 %	86,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	54,47 %	46,21 %	75,81 %
Current Ratio	4,08	6,81	3,24
Quick Ratio	4,08	6,81	3,24
Equity Ratio	0,75	0,86	0,72
Gross Profit Margin	97,56 %	81,38 %	88,71 %