STINGFISHER POWERBOATS AS

3145 TJØME

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	551 000	566 000	741 000
Net Income	12 000	33 000	26 000	5 000
Total Assets	343 000	313 000	363 000	414 000
Total Equity	250 000	250 000	250 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	551 000	566 000	741 000
Expenditure	572 000	509 000	532 000	832 000
Operating Profit	5 000	42 000	34 000	7 000
Financial Income	11 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	10 000	−1 000	−1 000	−1 000
Earnings Before Tax	15 000	42 000	33 000	6 000
Tax	3 000	9 000	7 000	1 000
Net Income	12 000	33 000	26 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	27 000	32 000	40 000
Total Current Assets	321 000	287 000	332 000	375 000
Total Assets	343 000	313 000	363 000	414 000
Total Retained Equity	0	0	0	1 000
Total Equity	250 000	250 000	250 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	63 000	113 000	163 000
Total Equity and Debt	343 000	313 000	363 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	551 000	566 000	741 000
Other Income	0	0	0	0
Revenue	542 000	551 000	566 000	741 000
Cost of Goods Sold	222 000	111 000	63 000	117 000
Salary Costs	15 000	15 000	31 000	170 000
Depreciation	5 000	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	572 000	509 000	532 000	832 000
Operating Profit	5 000	42 000	34 000	7 000
Financial Income	11 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	10 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	33 000	26 000	5 000

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	22 000	27 000	32 000	40 000
Total Tangible Assets	22 000	27 000	32 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	27 000	32 000	40 000
Stock	299 000	232 000	241 000	257 000
Total Investments	0	0	0	0
Cash, Bank	4 000	11 000	24 000	8 000
Total Current Assets	321 000	287 000	332 000	375 000
Total Assets	343 000	313 000	363 000	414 000
Total Equity	250 000	250 000	250 000	251 000
Short-Term Group Debt	91 000	54 000	8 000	27 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	8 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	104 000	127 000
Total Current Debt	93 000	63 000	113 000	163 000
Total Equity and Debt	343 000	313 000	363 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	13,2 %	10,4 %	1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,92 %	7,62 %	6,01 %	0,94 %
Current Ratio	3,45	4,56	2,94	2,3
Quick Ratio	−1,56	−1,7	−2,59	−3,99
Equity Ratio	0,73	0,8	0,69	0,61
Gross Profit Margin	59,04 %	79,85 %	88,87 %	84,21 %