STUA INTERIØR AS

1606 FREDRIKSTAD

Finances

Return on Equity

5,32 %

Current Ratio

3,37

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 503 000	7 045 000	6 699 000	6 518 000
Net Income	55 000	313 000	234 000	95 000
Total Assets	5 018 000	5 618 000	5 402 000	4 533 000
Total Equity	1 034 000	980 000	717 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 503 000	7 045 000	6 699 000	6 518 000
Expenditure	6 370 000	6 578 000	6 333 000	6 340 000
Operating Profit	133 000	466 000	367 000	177 000
Financial Income	3 000	7 000	7 000	6 000
Financial Costs	63 000	76 000	74 000	69 000
Financial Balance	−60 000	−69 000	−67 000	−63 000
Earnings Before Tax	72 000	397 000	299 000	115 000
Tax	17 000	85 000	65 000	20 000
Net Income	55 000	313 000	234 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 385 000	1 030 000	1 009 000
Total Current Assets	3 704 000	4 232 000	4 373 000	3 524 000
Total Assets	5 018 000	5 618 000	5 402 000	4 533 000
Total Retained Equity	784 000	730 000	467 000	233 000
Total Equity	1 034 000	980 000	717 000	483 000
Total Long-Term Debt	2 884 000	3 088 000	3 316 000	2 806 000
Total Current Debt	1 099 000	1 550 000	1 369 000	1 243 000
Total Equity and Debt	5 018 000	5 618 000	5 402 000	4 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 331 000	6 672 000	6 645 000	6 327 000
Other Income	172 000	373 000	54 000	190 000
Revenue	6 503 000	7 045 000	6 699 000	6 518 000
Cost of Goods Sold	2 901 000	3 511 000	3 580 000	3 302 000
Salary Costs	2 176 000	2 105 000	1 908 000	2 011 000
Depreciation	71 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 370 000	6 578 000	6 333 000	6 340 000
Operating Profit	133 000	466 000	367 000	177 000
Financial Income	3 000	7 000	7 000	6 000
Financial Costs	63 000	76 000	74 000	69 000
Financial Balance	−60 000	−69 000	−67 000	−63 000
Dividends	0	50 000	0	0
Net Income	55 000	313 000	234 000	95 000

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	284 000	355 000	0	0
Total Tangible Assets	284 000	355 000	0	0
Total Fiancial Fixed Assets	1 030 000	1 030 000	1 030 000	1 009 000
Total Fixed Assets	1 314 000	1 385 000	1 030 000	1 009 000
Stock	3 363 000	3 207 000	3 108 000	3 224 000
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	240 000	839 000	1 099 000	158 000
Total Current Assets	3 704 000	4 232 000	4 373 000	3 524 000
Total Assets	5 018 000	5 618 000	5 402 000	4 533 000
Total Equity	1 034 000	980 000	717 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 884 000	3 088 000	3 316 000	2 806 000
Creditors	462 000	757 000	640 000	524 000
Unpaid Taxes	230 000	311 000	300 000	275 000
Dividends	0	50 000	0	0
Other Current Debt	399 000	413 000	364 000	424 000
Total Current Debt	1 099 000	1 550 000	1 369 000	1 243 000
Total Equity and Debt	5 018 000	5 618 000	5 402 000	4 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	31,94 %	32,64 %	19,67 %
Debt-to-Equity Ratio	2,79	3,15	4,62	5,81
Operating Profit Margin	2,05 %	6,61 %	5,48 %	2,72 %
Current Ratio	3,37	2,73	3,19	2,84
Quick Ratio	−1,64	−2,55	−2,51	−1,78
Equity Ratio	0,21	0,17	0,13	0,11
Gross Profit Margin	55,39 %	50,16 %	46,56 %	49,34 %