STIGA AS

1081 OSLO

Finances

Share Ownership

Return on Equity

45,72 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 865 000	108 776 000	103 564 000	102 127 000
Net Income	1 326 000	1 190 000	929 000	−2 013 000
Total Assets	16 739 000	11 985 000	22 432 000	14 817 000
Total Equity	2 900 000	3 002 000	2 441 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 865 000	108 776 000	103 564 000	102 127 000
Expenditure	98 707 000	106 880 000	101 945 000	104 206 000
Operating Profit	2 158 000	1 896 000	1 617 000	−2 079 000
Financial Income	11 000	4 000	10 000	10 000
Financial Costs	450 000	369 000	429 000	451 000
Financial Balance	−439 000	−365 000	−419 000	−441 000
Earnings Before Tax	1 719 000	1 531 000	1 198 000	−2 520 000
Tax	393 000	340 000	269 000	−508 000
Net Income	1 326 000	1 190 000	929 000	−2 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	1 049 000	1 493 000	1 845 000
Total Current Assets	15 829 000	10 936 000	20 940 000	12 971 000
Total Assets	16 739 000	11 985 000	22 432 000	14 817 000
Total Retained Equity	0	102 000	−459 000	−1 552 000
Total Equity	2 900 000	3 002 000	2 441 000	1 348 000
Total Long-Term Debt	2 012 000	2 443 000	2 963 000	2 823 000
Total Current Debt	11 827 000	6 540 000	17 028 000	10 645 000
Total Equity and Debt	16 739 000	11 985 000	22 432 000	14 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 865 000	108 776 000	103 564 000	102 127 000
Other Income	0	0	0	0
Revenue	100 865 000	108 776 000	103 564 000	102 127 000
Cost of Goods Sold	77 455 000	86 748 000	81 966 000	79 180 000
Salary Costs	10 118 000	9 199 000	9 014 000	10 774 000
Depreciation	333 000	376 000	235 000	236 000
Impairment	0	0	0	0
Expenditure	98 707 000	106 880 000	101 945 000	104 206 000
Operating Profit	2 158 000	1 896 000	1 617 000	−2 079 000
Financial Income	11 000	4 000	10 000	10 000
Financial Costs	450 000	369 000	429 000	451 000
Financial Balance	−439 000	−365 000	−419 000	−441 000
Dividends	1 096 000	950 000	0	0
Net Income	1 326 000	1 190 000	929 000	−2 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	585 000	587 000	928 000	1 446 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	462 000	564 000	399 000
Total Tangible Assets	325 000	462 000	564 000	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	1 049 000	1 493 000	1 845 000
Stock	1 444 000	510 000	612 000	568 000
Total Investments	0	0	0	0
Cash, Bank	946 000	1 093 000	770 000	796 000
Total Current Assets	15 829 000	10 936 000	20 940 000	12 971 000
Total Assets	16 739 000	11 985 000	22 432 000	14 817 000
Total Equity	2 900 000	3 002 000	2 441 000	1 348 000
Short-Term Group Debt	0	2 554 000	12 887 000	6 986 000
Total Long-Term Debt	2 012 000	2 443 000	2 963 000	2 823 000
Creditors	1 567 000	342 000	188 000	262 000
Unpaid Taxes	1 320 000	1 000 000	2 341 000	2 071 000
Dividends	1 096 000	950 000	0	0
Other Current Debt	8 549 000	1 604 000	1 613 000	1 125 000
Total Current Debt	11 827 000	6 540 000	17 028 000	10 645 000
Total Equity and Debt	16 739 000	11 985 000	22 432 000	14 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,72 %	39,64 %	38,06 %	−149,33 %
Debt-to-Equity Ratio	0,69	0,81	1,21	2,09
Operating Profit Margin	2,14 %	1,74 %	1,56 %	−2,04 %
Current Ratio	1,34	1,67	1,23	1,22
Quick Ratio	1,52	1,81	1,28	1,29
Equity Ratio	0,17	0,25	0,11	0,09
Gross Profit Margin	23,21 %	20,25 %	20,85 %	22,47 %