STANGHJØRNET AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

65,07 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 704 000	9 822 000	9 450 000	6 445 000
Net Income	−652 000	−388 000	425 000	−544 000
Total Assets	1 664 000	1 870 000	1 941 000	1 113 000
Total Equity	−1 002 000	−349 000	38 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 704 000	9 822 000	9 450 000	6 445 000
Expenditure	9 296 000	10 167 000	8 976 000	6 796 000
Operating Profit	−593 000	−345 000	473 000	−351 000
Financial Income	0	0	0	0
Financial Costs	60 000	42 000	48 000	37 000
Financial Balance	−60 000	−42 000	−48 000	−37 000
Earnings Before Tax	−652 000	−388 000	425 000	−388 000
Tax	0	0	0	156 000
Net Income	−652 000	−388 000	425 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	118 000	40 000	18 000
Total Current Assets	1 556 000	1 752 000	1 901 000	1 095 000
Total Assets	1 664 000	1 870 000	1 941 000	1 113 000
Total Retained Equity	−1 102 000	−449 000	−62 000	−487 000
Total Equity	−1 002 000	−349 000	38 000	−387 000
Total Long-Term Debt	350 000	350 000	350 000	150 000
Total Current Debt	2 315 000	1 870 000	1 553 000	1 350 000
Total Equity and Debt	1 664 000	1 870 000	1 941 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 710 000	7 228 000	6 222 000	3 935 000
Other Income	2 994 000	2 594 000	3 228 000	2 510 000
Revenue	8 704 000	9 822 000	9 450 000	6 445 000
Cost of Goods Sold	4 613 000	5 785 000	4 756 000	2 775 000
Salary Costs	2 845 000	2 554 000	2 700 000	2 519 000
Depreciation	31 000	27 000	17 000	40 000
Impairment	0	0	0	0
Expenditure	9 296 000	10 167 000	8 976 000	6 796 000
Operating Profit	−593 000	−345 000	473 000	−351 000
Financial Income	0	0	0	0
Financial Costs	60 000	42 000	48 000	37 000
Financial Balance	−60 000	−42 000	−48 000	−37 000
Dividends	0	0	0	0
Net Income	−652 000	−388 000	425 000	−544 000

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	106 000	117 000	39 000	17 000
Total Tangible Assets	106 000	117 000	39 000	17 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	107 000	118 000	40 000	18 000
Stock	603 000	740 000	764 000	423 000
Total Investments	0	0	0	0
Cash, Bank	679 000	530 000	503 000	314 000
Total Current Assets	1 556 000	1 752 000	1 901 000	1 095 000
Total Assets	1 664 000	1 870 000	1 941 000	1 113 000
Total Equity	−1 002 000	−349 000	38 000	−387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	350 000	150 000
Creditors	827 000	663 000	639 000	450 000
Unpaid Taxes	162 000	127 000	190 000	162 000
Dividends	0	0	0	0
Other Current Debt	1 029 000	806 000	658 000	455 000
Total Current Debt	2 315 000	1 870 000	1 553 000	1 350 000
Total Equity and Debt	1 664 000	1 870 000	1 941 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,07 %	111,17 %	1 118,42 %	140,57 %
Debt-to-Equity Ratio	−0,35	−1	9,21	−0,39
Operating Profit Margin	−6,81 %	−3,51 %	5,01 %	−5,45 %
Current Ratio	0,67	0,94	1,22	0,81
Quick Ratio	0,91	1,55	2,41	1,18
Equity Ratio	−0,6	−0,19	0,02	−0,35
Gross Profit Margin	47 %	41,1 %	49,67 %	56,94 %