STABELLS MANUFAKTUR AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

6,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	2 089 000	1 865 000	1 865 000
Net Income	−27 000	−9 000	−115 000	−102 000
Total Assets	1 171 000	1 199 000	1 362 000	1 326 000
Total Equity	983 000	1 010 000	1 019 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	2 089 000	1 865 000	1 865 000
Expenditure	1 772 000	2 093 000	1 973 000	1 960 000
Operating Profit	−15 000	−5 000	−108 000	−95 000
Financial Income	1 000	3 000	0	0
Financial Costs	13 000	7 000	7 000	8 000
Financial Balance	−12 000	−4 000	−7 000	−8 000
Earnings Before Tax	−27 000	−9 000	−115 000	−102 000
Tax	0	0	0	0
Net Income	−27 000	−9 000	−115 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	46 000	0
Total Current Assets	1 125 000	1 153 000	1 316 000	1 326 000
Total Assets	1 171 000	1 199 000	1 362 000	1 326 000
Total Retained Equity	−132 000	−105 000	−96 000	0
Total Equity	983 000	1 010 000	1 019 000	1 133 000
Total Long-Term Debt	14 000	14 000	14 000	14 000
Total Current Debt	174 000	176 000	329 000	178 000
Total Equity and Debt	1 171 000	1 199 000	1 362 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	2 089 000	1 865 000	1 865 000
Other Income	0	0	0	0
Revenue	1 757 000	2 089 000	1 865 000	1 865 000
Cost of Goods Sold	1 095 000	1 418 000	1 138 000	1 154 000
Salary Costs	546 000	509 000	642 000	647 000
Depreciation	0	0	6 000	0
Impairment	0	0	0	0
Expenditure	1 772 000	2 093 000	1 973 000	1 960 000
Operating Profit	−15 000	−5 000	−108 000	−95 000
Financial Income	1 000	3 000	0	0
Financial Costs	13 000	7 000	7 000	8 000
Financial Balance	−12 000	−4 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−27 000	−9 000	−115 000	−102 000

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	46 000	46 000	46 000	0
Fixtures	0	0	0	0
Total Tangible Assets	46 000	46 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	46 000	46 000	0
Stock	587 000	703 000	668 000	689 000
Total Investments	0	0	0	0
Cash, Bank	529 000	442 000	639 000	628 000
Total Current Assets	1 125 000	1 153 000	1 316 000	1 326 000
Total Assets	1 171 000	1 199 000	1 362 000	1 326 000
Total Equity	983 000	1 010 000	1 019 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	14 000	14 000	14 000
Creditors	18 000	36 000	152 000	12 000
Unpaid Taxes	84 000	80 000	102 000	99 000
Dividends	0	0	0	0
Other Current Debt	71 000	60 000	75 000	68 000
Total Current Debt	174 000	176 000	329 000	178 000
Total Equity and Debt	1 171 000	1 199 000	1 362 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	−0,89 %	−11,29 %	−9 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−0,85 %	−0,24 %	−5,79 %	−5,09 %
Current Ratio	6,47	6,55	4	7,45
Quick Ratio	−2,72	−2,19	−3,88	−2,59
Equity Ratio	0,84	0,84	0,75	0,85
Gross Profit Margin	37,68 %	32,12 %	38,98 %	38,12 %