STANG MASKIN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−82,64 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	777 000	1 712 000	1 979 000
Net Income	−400 000	223 000	290 000	845 000
Total Assets	624 000	1 100 000	1 578 000	1 745 000
Total Equity	484 000	884 000	1 011 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	777 000	1 712 000	1 979 000
Expenditure	910 000	635 000	1 350 000	889 000
Operating Profit	−306 000	142 000	363 000	1 090 000
Financial Income	1 000	118 000	32 000	8 000
Financial Costs	13 000	5 000	23 000	15 000
Financial Balance	−12 000	113 000	9 000	−7 000
Earnings Before Tax	−319 000	255 000	372 000	1 082 000
Tax	81 000	31 000	82 000	237 000
Net Income	−400 000	223 000	290 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	81 000	80 000	84 000
Total Current Assets	624 000	1 018 000	1 498 000	1 662 000
Total Assets	624 000	1 100 000	1 578 000	1 745 000
Total Retained Equity	84 000	484 000	611 000	1 121 000
Total Equity	484 000	884 000	1 011 000	1 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	215 000	567 000	224 000
Total Equity and Debt	624 000	1 100 000	1 578 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	782 000	1 712 000	1 015 000
Other Income	0	−5 000	0	964 000
Revenue	603 000	777 000	1 712 000	1 979 000
Cost of Goods Sold	555 000	281 000	1 044 000	583 000
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	910 000	635 000	1 350 000	889 000
Operating Profit	−306 000	142 000	363 000	1 090 000
Financial Income	1 000	118 000	32 000	8 000
Financial Costs	13 000	5 000	23 000	15 000
Financial Balance	−12 000	113 000	9 000	−7 000
Dividends	0	0	800 000	0
Net Income	−400 000	223 000	290 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	80 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	81 000	80 000	84 000
Stock	367 000	369 000	364 000	381 000
Total Investments	0	0	23 000	23 000
Cash, Bank	190 000	6 000	112 000	1 038 000
Total Current Assets	624 000	1 018 000	1 498 000	1 662 000
Total Assets	624 000	1 100 000	1 578 000	1 745 000
Total Equity	484 000	884 000	1 011 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	145 000	396 000	22 000
Unpaid Taxes	72 000	15 000	85 000	28 000
Dividends	0	0	800 000	0
Other Current Debt	25 000	23 000	7 000	7 000
Total Current Debt	139 000	215 000	567 000	224 000
Total Equity and Debt	624 000	1 100 000	1 578 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,64 %	25,23 %	28,68 %	55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,75 %	18,28 %	21,2 %	55,08 %
Current Ratio	4,49	4,73	2,64	7,42
Quick Ratio	−2,74	−6,61	7,38	−10,59
Equity Ratio	0,78	0,8	0,64	0,87
Gross Profit Margin	7,96 %	63,84 %	39,02 %	70,54 %