STABEKK DAGLIGVARE AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020
Revenue	10 095 000	11 479 000	943 000
Net Income	−742 000	−1 279 000	−240 000
Total Assets	2 887 000	3 466 000	5 097 000
Total Equity	−1 272 000	−1 490 000	−210 000

Income (NOK)	2022	2021	2020
Revenue	10 095 000	11 479 000	943 000
Expenditure	10 745 000	12 662 000	1 155 000
Operating Profit	−649 000	−1 184 000	−213 000
Financial Income	0	0	0
Financial Costs	93 000	96 000	28 000
Financial Balance	−93 000	−96 000	−28 000
Earnings Before Tax	−742 000	−1 279 000	−240 000
Tax	0	0	0
Net Income	−742 000	−1 279 000	−240 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 950 000	2 372 000	2 653 000
Total Current Assets	937 000	1 094 000	2 444 000
Total Assets	2 887 000	3 466 000	5 097 000
Total Retained Equity	−2 262 000	−1 520 000	−240 000
Total Equity	−1 272 000	−1 490 000	−210 000
Total Long-Term Debt	2 711 000	1 875 000	2 375 000
Total Current Debt	1 448 000	3 081 000	2 932 000
Total Equity and Debt	2 887 000	3 466 000	5 097 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 652 000	11 115 000	772 000
Other Income	443 000	364 000	171 000
Revenue	10 095 000	11 479 000	943 000
Cost of Goods Sold	6 723 000	7 927 000	577 000
Salary Costs	1 671 000	2 619 000	273 000
Depreciation	422 000	408 000	44 000
Impairment	0	0	0
Expenditure	10 745 000	12 662 000	1 155 000
Operating Profit	−649 000	−1 184 000	−213 000
Financial Income	0	0	0
Financial Costs	93 000	96 000	28 000
Financial Balance	−93 000	−96 000	−28 000
Dividends	0	0	0
Net Income	−742 000	−1 279 000	−240 000

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	1 950 000	2 372 000	2 653 000
Total Tangible Assets	1 950 000	2 372 000	2 653 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 950 000	2 372 000	2 653 000
Stock	584 000	590 000	656 000
Total Investments	0	0	0
Cash, Bank	68 000	81 000	390 000
Total Current Assets	937 000	1 094 000	2 444 000
Total Assets	2 887 000	3 466 000	5 097 000
Total Equity	−1 272 000	−1 490 000	−210 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 711 000	1 875 000	2 375 000
Creditors	979 000	753 000	2 813 000
Unpaid Taxes	91 000	129 000	80 000
Dividends	0	0	0
Other Current Debt	378 000	2 198 000	40 000
Total Current Debt	1 448 000	3 081 000	2 932 000
Total Equity and Debt	2 887 000	3 466 000	5 097 000

Financial indicators	2022	2021	2020
Return on Equity	58,33 %	85,84 %	114,29 %
Debt-to-Equity Ratio	−2,13	−1,26	−11,31
Operating Profit Margin	−6,43 %	−10,31 %	−22,59 %
Current Ratio	0,65	0,36	0,83
Quick Ratio	1,08	0,44	1,07
Equity Ratio	−0,44	−0,43	−0,04
Gross Profit Margin	33,4 %	30,94 %	38,81 %