STÅL OG FASADEMONTASJE AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 118 000	8 923 000	6 193 000	9 487 000
Net Income	−1 693 000	−463 000	−1 327 000	157 000
Total Assets	2 644 000	4 461 000	4 100 000	5 158 000
Total Equity	−1 693 000	0	463 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 118 000	8 923 000	6 193 000	9 487 000
Expenditure	7 591 000	9 218 000	7 382 000	9 145 000
Operating Profit	−1 474 000	−295 000	−1 189 000	341 000
Financial Income	3 000	0	9 000	1 000
Financial Costs	223 000	168 000	147 000	186 000
Financial Balance	−220 000	−168 000	−138 000	−185 000
Earnings Before Tax	−1 693 000	−463 000	−1 327 000	157 000
Tax	0	0	0	0
Net Income	−1 693 000	−463 000	−1 327 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	2 210 000	2 202 000	2 502 000
Total Current Assets	663 000	2 250 000	1 898 000	2 655 000
Total Assets	2 644 000	4 461 000	4 100 000	5 158 000
Total Retained Equity	−1 793 000	−100 000	363 000	1 690 000
Total Equity	−1 693 000	0	463 000	1 790 000
Total Long-Term Debt	3 159 000	3 452 000	2 196 000	2 376 000
Total Current Debt	1 178 000	1 009 000	1 441 000	992 000
Total Equity and Debt	2 644 000	4 461 000	4 100 000	5 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 115 000	8 923 000	6 193 000	9 487 000
Other Income	3 000	0	0	0
Revenue	6 118 000	8 923 000	6 193 000	9 487 000
Cost of Goods Sold	4 122 000	5 788 000	4 103 000	5 586 000
Salary Costs	2 223 000	2 122 000	2 002 000	2 023 000
Depreciation	230 000	296 000	318 000	321 000
Impairment	0	0	0	0
Expenditure	7 591 000	9 218 000	7 382 000	9 145 000
Operating Profit	−1 474 000	−295 000	−1 189 000	341 000
Financial Income	3 000	0	9 000	1 000
Financial Costs	223 000	168 000	147 000	186 000
Financial Balance	−220 000	−168 000	−138 000	−185 000
Dividends	0	0	0	0
Net Income	−1 693 000	−463 000	−1 327 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 659 000	1 749 000	1 934 000	2 024 000
Machinery and Plant Facilities	9 000	55 000	0	0
Fixtures	313 000	407 000	269 000	479 000
Total Tangible Assets	1 980 000	2 210 000	2 202 000	2 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 980 000	2 210 000	2 202 000	2 502 000
Stock	0	0	62 000	0
Total Investments	0	0	0	0
Cash, Bank	54 000	57 000	162 000	1 761 000
Total Current Assets	663 000	2 250 000	1 898 000	2 655 000
Total Assets	2 644 000	4 461 000	4 100 000	5 158 000
Total Equity	−1 693 000	0	463 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 159 000	3 452 000	2 196 000	2 376 000
Creditors	196 000	229 000	108 000	267 000
Unpaid Taxes	227 000	355 000	439 000	498 000
Dividends	0	0	0	0
Other Current Debt	239 000	242 000	893 000	227 000
Total Current Debt	1 178 000	1 009 000	1 441 000	992 000
Total Equity and Debt	2 644 000	4 461 000	4 100 000	5 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−286,61 %	8,77 %
Debt-to-Equity Ratio	−1,87	-	4,74	1,33
Operating Profit Margin	−24,09 %	−3,31 %	−19,2 %	3,59 %
Current Ratio	0,56	2,23	1,32	2,68
Quick Ratio	0,56	2,23	1,38	2,68
Equity Ratio	−0,64	0	0,11	0,35
Gross Profit Margin	32,63 %	35,13 %	33,75 %	41,12 %