STIG-INN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

135,77 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 937 000	5 581 000	1 564 000
Net Income	186 000	248 000	117 000
Total Assets	1 539 000	1 303 000	637 000
Total Equity	137 000	386 000	137 000

Income (NOK)	2022	2021	2020
Revenue	5 937 000	5 581 000	1 564 000
Expenditure	5 646 000	5 200 000	1 421 000
Operating Profit	291 000	381 000	144 000
Financial Income	0	0	0
Financial Costs	7 000	6 000	0
Financial Balance	−7 000	−6 000	0
Earnings Before Tax	284 000	375 000	143 000
Tax	97 000	127 000	26 000
Net Income	186 000	248 000	117 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	526 000	960 000	244 000
Total Current Assets	1 014 000	343 000	393 000
Total Assets	1 539 000	1 303 000	637 000
Total Retained Equity	117 000	365 000	117 000
Total Equity	137 000	386 000	137 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 402 000	917 000	499 000
Total Equity and Debt	1 539 000	1 303 000	637 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 026 000	5 580 000	1 564 000
Other Income	−88 000	1 000	0
Revenue	5 937 000	5 581 000	1 564 000
Cost of Goods Sold	2 841 000	2 685 000	798 000
Salary Costs	1 488 000	1 255 000	332 000
Depreciation	346 000	468 000	27 000
Impairment	0	0	0
Expenditure	5 646 000	5 200 000	1 421 000
Operating Profit	291 000	381 000	144 000
Financial Income	0	0	0
Financial Costs	7 000	6 000	0
Financial Balance	−7 000	−6 000	0
Dividends	435 000	0	0
Net Income	186 000	248 000	117 000

Balance details (NOK)	2022	2021	2020
Goodwill	300 000	420 000	0
Total Intangible Assets	300 000	420 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	226 000	452 000	225 000
Total Tangible Assets	226 000	452 000	225 000
Total Fiancial Fixed Assets	0	88 000	19 000
Total Fixed Assets	526 000	960 000	244 000
Stock	117 000	117 000	50 000
Total Investments	0	0	0
Cash, Bank	120 000	91 000	291 000
Total Current Assets	1 014 000	343 000	393 000
Total Assets	1 539 000	1 303 000	637 000
Total Equity	137 000	386 000	137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	473 000	213 000	364 000
Unpaid Taxes	163 000	134 000	58 000
Dividends	435 000	0	0
Other Current Debt	197 000	444 000	51 000
Total Current Debt	1 402 000	917 000	499 000
Total Equity and Debt	1 539 000	1 303 000	637 000

Financial indicators	2022	2021	2020
Return on Equity	135,77 %	64,25 %	85,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,9 %	6,83 %	9,21 %
Current Ratio	0,72	0,37	0,79
Quick Ratio	0,79	0,43	0,88
Equity Ratio	0,09	0,3	0,22
Gross Profit Margin	52,15 %	51,89 %	48,98 %