STAB SUECIA AS

0250 OSLO

Finances

Return on Equity

−24,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 165 000	30 385 000	38 903 000	42 314 000
Net Income	−168 000	−555 000	−346 000	889 000
Total Assets	7 228 000	7 438 000	6 197 000	11 558 000
Total Equity	682 000	850 000	1 405 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 165 000	30 385 000	38 903 000	42 314 000
Expenditure	32 401 000	31 100 000	39 329 000	41 163 000
Operating Profit	−235 000	−713 000	−427 000	1 151 000
Financial Income	27 000	0	0	0
Financial Costs	1 000	−4 000	17 000	3 000
Financial Balance	26 000	4 000	−17 000	−3 000
Earnings Before Tax	−209 000	−709 000	−443 000	1 148 000
Tax	−40 000	−154 000	−97 000	259 000
Net Income	−168 000	−555 000	−346 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	808 000	58 000	88 000
Total Current Assets	6 514 000	6 629 000	6 140 000	11 471 000
Total Assets	7 228 000	7 438 000	6 197 000	11 558 000
Total Retained Equity	582 000	750 000	1 305 000	1 651 000
Total Equity	682 000	850 000	1 405 000	1 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 546 000	6 588 000	4 793 000	9 808 000
Total Equity and Debt	7 228 000	7 438 000	6 197 000	11 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 165 000	30 265 000	38 903 000	42 314 000
Other Income	0	120 000	0	0
Revenue	32 165 000	30 385 000	38 903 000	42 314 000
Cost of Goods Sold	22 287 000	27 582 000	36 256 000	37 949 000
Salary Costs	2 217 000	2 797 000	2 349 000	2 467 000
Depreciation	135 000	79 000	29 000	108 000
Impairment	0	0	0	0
Expenditure	32 401 000	31 100 000	39 329 000	41 163 000
Operating Profit	−235 000	−713 000	−427 000	1 151 000
Financial Income	27 000	0	0	0
Financial Costs	1 000	−4 000	17 000	3 000
Financial Balance	26 000	4 000	−17 000	−3 000
Dividends	0	0	0	0
Net Income	−168 000	−555 000	−346 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	182 000	28 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	461 000	596 000	0	0
Fixtures	0	0	0	29 000
Total Tangible Assets	461 000	596 000	0	29 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	714 000	808 000	58 000	88 000
Stock	36 000	145 000	236 000	163 000
Total Investments	0	0	0	0
Cash, Bank	960 000	767 000	2 669 000	3 872 000
Total Current Assets	6 514 000	6 629 000	6 140 000	11 471 000
Total Assets	7 228 000	7 438 000	6 197 000	11 558 000
Total Equity	682 000	850 000	1 405 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	410 000	492 000	10 000	422 000
Unpaid Taxes	1 547 000	1 563 000	1 057 000	2 176 000
Dividends	0	0	0	0
Other Current Debt	4 589 000	4 533 000	3 726 000	6 985 000
Total Current Debt	6 546 000	6 588 000	4 793 000	9 808 000
Total Equity and Debt	7 228 000	7 438 000	6 197 000	11 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,63 %	−65,29 %	−24,63 %	50,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,73 %	−2,35 %	−1,1 %	2,72 %
Current Ratio	1	1,01	1,28	1,17
Quick Ratio	1	1,03	1,35	1,19
Equity Ratio	0,09	0,11	0,23	0,15
Gross Profit Margin	30,71 %	9,22 %	6,8 %	10,32 %