STANGE ELEKTRISKE FORRETNING AS

2335 STANGE

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 460 000	9 671 000	9 092 000	7 800 000
Net Income	124 000	550 000	561 000	306 000
Total Assets	3 897 000	3 637 000	3 256 000	2 561 000
Total Equity	2 841 000	2 717 000	2 168 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 460 000	9 671 000	9 092 000	7 800 000
Expenditure	8 297 000	8 964 000	8 362 000	7 444 000
Operating Profit	163 000	707 000	730 000	356 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	4 000
Financial Balance	−1 000	−2 000	−4 000	−3 000
Earnings Before Tax	162 000	705 000	726 000	354 000
Tax	38 000	155 000	165 000	47 000
Net Income	124 000	550 000	561 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	200 000	0	0
Total Current Assets	3 742 000	3 437 000	3 256 000	2 561 000
Total Assets	3 897 000	3 637 000	3 256 000	2 561 000
Total Retained Equity	2 640 000	2 516 000	1 967 000	1 406 000
Total Equity	2 841 000	2 717 000	2 168 000	1 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 056 000	920 000	1 089 000	954 000
Total Equity and Debt	3 897 000	3 637 000	3 256 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 460 000	9 670 000	9 086 000	7 786 000
Other Income	0	1 000	6 000	14 000
Revenue	8 460 000	9 671 000	9 092 000	7 800 000
Cost of Goods Sold	5 892 000	6 744 000	6 295 000	5 367 000
Salary Costs	1 317 000	1 316 000	1 185 000	1 212 000
Depreciation	45 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	8 297 000	8 964 000	8 362 000	7 444 000
Operating Profit	163 000	707 000	730 000	356 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	4 000
Financial Balance	−1 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	124 000	550 000	561 000	306 000

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	155 000	200 000	0	0
Total Tangible Assets	155 000	200 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	200 000	0	0
Stock	2 207 000	2 192 000	1 681 000	1 658 000
Total Investments	0	0	0	0
Cash, Bank	1 025 000	864 000	1 130 000	576 000
Total Current Assets	3 742 000	3 437 000	3 256 000	2 561 000
Total Assets	3 897 000	3 637 000	3 256 000	2 561 000
Total Equity	2 841 000	2 717 000	2 168 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	664 000	358 000	605 000	608 000
Unpaid Taxes	167 000	224 000	190 000	149 000
Dividends	0	0	0	0
Other Current Debt	187 000	184 000	129 000	149 000
Total Current Debt	1 056 000	920 000	1 089 000	954 000
Total Equity and Debt	3 897 000	3 637 000	3 256 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	20,24 %	25,88 %	19,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	7,31 %	8,03 %	4,56 %
Current Ratio	3,54	3,74	2,99	2,68
Quick Ratio	−3,25	−2,7	−5,5	−3,64
Equity Ratio	0,73	0,75	0,67	0,63
Gross Profit Margin	30,35 %	30,27 %	30,76 %	31,19 %