STEMSRUDHAGEN AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

−224,44 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 183 000	5 501 000	4 316 000	4 017 000
Net Income	101 000	493 000	153 000	−242 000
Total Assets	1 843 000	2 218 000	1 400 000	1 283 000
Total Equity	−45 000	−146 000	−639 000	−791 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 183 000	5 501 000	4 316 000	4 017 000
Expenditure	4 049 000	4 949 000	4 098 000	4 180 000
Operating Profit	134 000	552 000	219 000	−164 000
Financial Income	15 000	0	1 000	0
Financial Costs	48 000	59 000	67 000	78 000
Financial Balance	−33 000	−59 000	−66 000	−78 000
Earnings Before Tax	101 000	493 000	153 000	−242 000
Tax	0	0	0	0
Net Income	101 000	493 000	153 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	345 000	476 000	485 000
Total Current Assets	1 534 000	1 873 000	924 000	798 000
Total Assets	1 843 000	2 218 000	1 400 000	1 283 000
Total Retained Equity	−145 000	−246 000	−739 000	−891 000
Total Equity	−45 000	−146 000	−639 000	−791 000
Total Long-Term Debt	0	0	0	133 000
Total Current Debt	1 888 000	2 364 000	2 039 000	1 941 000
Total Equity and Debt	1 843 000	2 218 000	1 400 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 183 000	5 501 000	4 313 000	4 017 000
Other Income	0	0	3 000	0
Revenue	4 183 000	5 501 000	4 316 000	4 017 000
Cost of Goods Sold	441 000	821 000	977 000	695 000
Salary Costs	1 894 000	2 629 000	2 152 000	2 140 000
Depreciation	151 000	141 000	162 000	136 000
Impairment	0	0	0	0
Expenditure	4 049 000	4 949 000	4 098 000	4 180 000
Operating Profit	134 000	552 000	219 000	−164 000
Financial Income	15 000	0	1 000	0
Financial Costs	48 000	59 000	67 000	78 000
Financial Balance	−33 000	−59 000	−66 000	−78 000
Dividends	0	0	0	0
Net Income	101 000	493 000	153 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	58 000	72 000	86 000
Machinery and Plant Facilities	136 000	59 000	78 000	26 000
Fixtures	118 000	218 000	326 000	373 000
Total Tangible Assets	299 000	335 000	476 000	485 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	309 000	345 000	476 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	25 000	26 000	19 000
Total Current Assets	1 534 000	1 873 000	924 000	798 000
Total Assets	1 843 000	2 218 000	1 400 000	1 283 000
Total Equity	−45 000	−146 000	−639 000	−791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	133 000
Creditors	475 000	507 000	410 000	437 000
Unpaid Taxes	352 000	617 000	192 000	114 000
Dividends	0	0	0	0
Other Current Debt	229 000	401 000	289 000	341 000
Total Current Debt	1 888 000	2 364 000	2 039 000	1 941 000
Total Equity and Debt	1 843 000	2 218 000	1 400 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−224,44 %	−337,67 %	−23,94 %	30,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0,17
Operating Profit Margin	3,2 %	10,03 %	5,07 %	−4,08 %
Current Ratio	0,81	0,79	0,45	0,41
Quick Ratio	0,81	0,79	0,45	0,41
Equity Ratio	−0,02	−0,07	−0,46	−0,62
Gross Profit Margin	89,46 %	85,08 %	77,36 %	82,7 %