STANG MASKIN AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−92,27 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 658 000	5 756 000	6 745 000	6 501 000
Net Income	−394 000	−471 000	−104 000	−189 000
Total Assets	1 909 000	2 572 000	2 530 000	2 940 000
Total Equity	427 000	821 000	1 293 000	1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 658 000	5 756 000	6 745 000	6 501 000
Expenditure	6 013 000	6 198 000	6 828 000	6 660 000
Operating Profit	−354 000	−442 000	−83 000	−160 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	43 000	29 000	22 000	30 000
Financial Balance	−40 000	−28 000	−21 000	−30 000
Earnings Before Tax	−394 000	−471 000	−104 000	−189 000
Tax	0	0	0	0
Net Income	−394 000	−471 000	−104 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	541 000	351 000	457 000
Total Current Assets	1 463 000	2 031 000	2 178 000	2 483 000
Total Assets	1 909 000	2 572 000	2 530 000	2 940 000
Total Retained Equity	327 000	721 000	1 193 000	1 296 000
Total Equity	427 000	821 000	1 293 000	1 396 000
Total Long-Term Debt	274 000	330 000	77 000	166 000
Total Current Debt	1 208 000	1 421 000	1 160 000	1 378 000
Total Equity and Debt	1 909 000	2 572 000	2 530 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 301 000	5 548 000	6 553 000	6 294 000
Other Income	357 000	208 000	192 000	207 000
Revenue	5 658 000	5 756 000	6 745 000	6 501 000
Cost of Goods Sold	1 939 000	2 061 000	2 712 000	2 417 000
Salary Costs	2 745 000	2 821 000	2 831 000	2 982 000
Depreciation	96 000	93 000	106 000	135 000
Impairment	0	0	0	0
Expenditure	6 013 000	6 198 000	6 828 000	6 660 000
Operating Profit	−354 000	−442 000	−83 000	−160 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	43 000	29 000	22 000	30 000
Financial Balance	−40 000	−28 000	−21 000	−30 000
Dividends	0	0	0	0
Net Income	−394 000	−471 000	−104 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	490 000	300 000	406 000
Total Tangible Assets	394 000	490 000	300 000	406 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	445 000	541 000	351 000	457 000
Stock	748 000	791 000	811 000	865 000
Total Investments	0	0	0	0
Cash, Bank	96 000	100 000	144 000	88 000
Total Current Assets	1 463 000	2 031 000	2 178 000	2 483 000
Total Assets	1 909 000	2 572 000	2 530 000	2 940 000
Total Equity	427 000	821 000	1 293 000	1 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	330 000	77 000	166 000
Creditors	119 000	430 000	451 000	485 000
Unpaid Taxes	459 000	473 000	441 000	506 000
Dividends	0	0	0	0
Other Current Debt	264 000	262 000	269 000	258 000
Total Current Debt	1 208 000	1 421 000	1 160 000	1 378 000
Total Equity and Debt	1 909 000	2 572 000	2 530 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,27 %	−57,37 %	−8,04 %	−13,54 %
Debt-to-Equity Ratio	0,64	0,4	0,06	0,12
Operating Profit Margin	−6,26 %	−7,68 %	−1,23 %	−2,46 %
Current Ratio	1,21	1,43	1,88	1,8
Quick Ratio	3,18	3,22	6,24	4,84
Equity Ratio	0,22	0,32	0,51	0,47
Gross Profit Margin	65,73 %	64,19 %	59,79 %	62,82 %