NORSTAGE AS

4262 AVALDSNES

Finances

Return on Equity

573,37 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	1 739 000	1 043 000	2 525 000
Net Income	969 000	198 000	−721 000	−1 000
Total Assets	3 398 000	2 082 000	1 915 000	2 680 000
Total Equity	169 000	−800 000	−998 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	1 739 000	1 043 000	2 525 000
Expenditure	2 954 000	1 686 000	1 859 000	2 638 000
Operating Profit	−371 000	53 000	−815 000	−113 000
Financial Income	1 378 000	186 000	140 000	176 000
Financial Costs	38 000	41 000	46 000	64 000
Financial Balance	1 340 000	145 000	94 000	112 000
Earnings Before Tax	969 000	198 000	−721 000	−1 000
Tax	0	0	0	0
Net Income	969 000	198 000	−721 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 000	1 030 000	1 399 000	1 934 000
Total Current Assets	2 188 000	1 052 000	516 000	746 000
Total Assets	3 398 000	2 082 000	1 915 000	2 680 000
Total Retained Equity	−541 000	−1 510 000	−1 708 000	−987 000
Total Equity	169 000	−800 000	−998 000	−277 000
Total Long-Term Debt	30 000	381 000	549 000	659 000
Total Current Debt	3 199 000	2 501 000	2 364 000	2 299 000
Total Equity and Debt	3 398 000	2 082 000	1 915 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	939 000	512 000	1 467 000
Other Income	566 000	800 000	531 000	1 058 000
Revenue	2 583 000	1 739 000	1 043 000	2 525 000
Cost of Goods Sold	1 357 000	379 000	215 000	909 000
Salary Costs	431 000	267 000	456 000	531 000
Depreciation	502 000	464 000	608 000	563 000
Impairment	0	0	0	0
Expenditure	2 954 000	1 686 000	1 859 000	2 638 000
Operating Profit	−371 000	53 000	−815 000	−113 000
Financial Income	1 378 000	186 000	140 000	176 000
Financial Costs	38 000	41 000	46 000	64 000
Financial Balance	1 340 000	145 000	94 000	112 000
Dividends	0	0	0	0
Net Income	969 000	198 000	−721 000	−1 000

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	1 125 000	946 000	1 303 000	1 828 000
Total Tangible Assets	1 125 000	946 000	1 303 000	1 828 000
Total Fiancial Fixed Assets	84 000	84 000	96 000	107 000
Total Fixed Assets	1 209 000	1 030 000	1 399 000	1 934 000
Stock	450 000	279 000	311 000	274 000
Total Investments	0	0	0	0
Cash, Bank	34 000	46 000	17 000	33 000
Total Current Assets	2 188 000	1 052 000	516 000	746 000
Total Assets	3 398 000	2 082 000	1 915 000	2 680 000
Total Equity	169 000	−800 000	−998 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	381 000	549 000	659 000
Creditors	199 000	190 000	233 000	63 000
Unpaid Taxes	196 000	259 000	104 000	172 000
Dividends	0	0	0	0
Other Current Debt	2 677 000	2 051 000	1 885 000	1 959 000
Total Current Debt	3 199 000	2 501 000	2 364 000	2 299 000
Total Equity and Debt	3 398 000	2 082 000	1 915 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	573,37 %	−24,75 %	72,24 %	0,36 %
Debt-to-Equity Ratio	0,18	−0,48	−0,55	−2,38
Operating Profit Margin	−14,36 %	3,05 %	−78,14 %	−4,48 %
Current Ratio	0,68	0,42	0,22	0,32
Quick Ratio	0,8	0,47	0,25	0,37
Equity Ratio	0,05	−0,38	−0,52	−0,1
Gross Profit Margin	47,46 %	78,21 %	79,39 %	64 %