STYRING REGULERING AUTOMATIKK AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

40,89 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	567 000	508 000	419 000
Net Income	92 000	10 000	58 000	21 000
Total Assets	350 000	494 000	459 000	511 000
Total Equity	225 000	353 000	343 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	567 000	508 000	419 000
Expenditure	540 000	557 000	444 000	391 000
Operating Profit	91 000	10 000	63 000	29 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	5 000	8 000
Financial Balance	0	0	−5 000	−8 000
Earnings Before Tax	92 000	10 000	58 000	21 000
Tax	0	0	0	0
Net Income	92 000	10 000	58 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	350 000	494 000	459 000	511 000
Total Assets	350 000	494 000	459 000	511 000
Total Retained Equity	125 000	253 000	243 000	185 000
Total Equity	225 000	353 000	343 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	140 000	116 000	226 000
Total Equity and Debt	350 000	494 000	459 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	594 000	507 000	419 000
Other Income	27 000	−27 000	2 000	0
Revenue	632 000	567 000	508 000	419 000
Cost of Goods Sold	317 000	320 000	220 000	146 000
Salary Costs	1 000	54 000	56 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	557 000	444 000	391 000
Operating Profit	91 000	10 000	63 000	29 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	5 000	8 000
Financial Balance	0	0	−5 000	−8 000
Dividends	220 000	0	0	0
Net Income	92 000	10 000	58 000	21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	175 000	272 000	355 000	400 000
Total Investments	0	0	0	0
Cash, Bank	116 000	183 000	16 000	11 000
Total Current Assets	350 000	494 000	459 000	511 000
Total Assets	350 000	494 000	459 000	511 000
Total Equity	225 000	353 000	343 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	5 000	27 000	35 000	31 000
Dividends	220 000	0	0	0
Other Current Debt	99 000	114 000	82 000	82 000
Total Current Debt	125 000	140 000	116 000	226 000
Total Equity and Debt	350 000	494 000	459 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,89 %	2,83 %	16,91 %	7,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,4 %	1,76 %	12,4 %	6,92 %
Current Ratio	2,8	3,53	3,96	2,26
Quick Ratio	−7	−3,74	−1,92	−2,94
Equity Ratio	0,64	0,71	0,75	0,56
Gross Profit Margin	49,84 %	43,56 %	56,69 %	65,16 %