STEVID ELEKTRO AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 711 000	49 871 000	48 108 000	52 920 000
Net Income	2 322 000	1 480 000	1 029 000	2 842 000
Total Assets	22 773 000	17 756 000	15 036 000	18 123 000
Total Equity	10 622 000	9 300 000	8 570 000	8 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 711 000	49 871 000	48 108 000	52 920 000
Expenditure	56 596 000	48 271 000	43 967 000	49 209 000
Operating Profit	2 958 000	1 883 000	1 498 000	3 711 000
Financial Income	94 000	63 000	59 000	18 000
Financial Costs	75 000	47 000	231 000	86 000
Financial Balance	19 000	16 000	−172 000	−68 000
Earnings Before Tax	2 977 000	1 898 000	1 327 000	3 643 000
Tax	655 000	418 000	298 000	802 000
Net Income	2 322 000	1 480 000	1 029 000	2 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	1 646 000	456 000	187 000
Total Current Assets	21 346 000	16 109 000	14 580 000	17 936 000
Total Assets	22 773 000	17 756 000	15 036 000	18 123 000
Total Retained Equity	10 412 000	9 090 000	8 360 000	8 081 000
Total Equity	10 622 000	9 300 000	8 570 000	8 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 151 000	8 456 000	6 467 000	9 832 000
Total Equity and Debt	22 773 000	17 756 000	15 036 000	18 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 685 000	49 754 000	47 926 000	52 914 000
Other Income	26 000	117 000	183 000	6 000
Revenue	57 711 000	49 871 000	48 108 000	52 920 000
Cost of Goods Sold	33 723 000	27 532 000	26 144 000	30 079 000
Salary Costs	18 675 000	16 436 000	14 478 000	15 717 000
Depreciation	119 000	75 000	32 000	29 000
Impairment	0	0	0	0
Expenditure	56 596 000	48 271 000	43 967 000	49 209 000
Operating Profit	2 958 000	1 883 000	1 498 000	3 711 000
Financial Income	94 000	63 000	59 000	18 000
Financial Costs	75 000	47 000	231 000	86 000
Financial Balance	19 000	16 000	−172 000	−68 000
Dividends	0	0	0	750 000
Net Income	2 322 000	1 480 000	1 029 000	2 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	119 000	128 000	140 000
Real Eastate	910 000	1 051 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	476 000	328 000	47 000
Total Tangible Assets	1 267 000	1 527 000	328 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 428 000	1 646 000	456 000	187 000
Stock	9 370 000	5 921 000	6 989 000	4 563 000
Total Investments	0	0	0	0
Cash, Bank	4 368 000	4 556 000	2 360 000	3 351 000
Total Current Assets	21 346 000	16 109 000	14 580 000	17 936 000
Total Assets	22 773 000	17 756 000	15 036 000	18 123 000
Total Equity	10 622 000	9 300 000	8 570 000	8 291 000
Short-Term Group Debt	0	0	0	750 000
Total Long-Term Debt	0	0	0	0
Creditors	6 342 000	4 227 000	2 967 000	3 671 000
Unpaid Taxes	2 912 000	1 778 000	1 334 000	2 672 000
Dividends	0	0	0	750 000
Other Current Debt	2 200 000	2 041 000	1 881 000	1 897 000
Total Current Debt	12 151 000	8 456 000	6 467 000	9 832 000
Total Equity and Debt	22 773 000	17 756 000	15 036 000	18 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	15,91 %	12,01 %	34,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,13 %	3,78 %	3,11 %	7,01 %
Current Ratio	1,76	1,91	2,25	1,82
Quick Ratio	7,68	6,35	−27,93	3,4
Equity Ratio	0,47	0,52	0,57	0,46
Gross Profit Margin	41,57 %	44,79 %	45,66 %	43,16 %