STOOGES AS

0257 OSLO

Finances

Share Ownership

Return on Equity

788,64 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 483 000	7 254 000	8 170 000	13 077 000
Net Income	1 735 000	925 000	573 000	1 845 000
Total Assets	4 250 000	3 548 000	2 082 000	3 765 000
Total Equity	220 000	185 000	1 160 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 483 000	7 254 000	8 170 000	13 077 000
Expenditure	10 252 000	6 058 000	7 431 000	10 709 000
Operating Profit	2 231 000	1 196 000	739 000	2 368 000
Financial Income	9 000	1 000	3 000	9 000
Financial Costs	15 000	12 000	6 000	3 000
Financial Balance	−6 000	−11 000	−3 000	6 000
Earnings Before Tax	2 225 000	1 186 000	735 000	2 374 000
Tax	489 000	261 000	162 000	528 000
Net Income	1 735 000	925 000	573 000	1 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	119 000	77 000	99 000
Total Current Assets	4 178 000	3 429 000	2 005 000	3 666 000
Total Assets	4 250 000	3 548 000	2 082 000	3 765 000
Total Retained Equity	120 000	85 000	1 060 000	487 000
Total Equity	220 000	185 000	1 160 000	587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 030 000	3 364 000	922 000	3 178 000
Total Equity and Debt	4 250 000	3 548 000	2 082 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 277 000	6 203 000	7 469 000	13 077 000
Other Income	207 000	1 051 000	701 000	0
Revenue	12 483 000	7 254 000	8 170 000	13 077 000
Cost of Goods Sold	3 478 000	1 703 000	2 241 000	4 030 000
Salary Costs	3 907 000	2 303 000	2 923 000	3 881 000
Depreciation	49 000	40 000	23 000	33 000
Impairment	0	0	0	0
Expenditure	10 252 000	6 058 000	7 431 000	10 709 000
Operating Profit	2 231 000	1 196 000	739 000	2 368 000
Financial Income	9 000	1 000	3 000	9 000
Financial Costs	15 000	12 000	6 000	3 000
Financial Balance	−6 000	−11 000	−3 000	6 000
Dividends	1 700 000	900 000	0	1 360 000
Net Income	1 735 000	925 000	573 000	1 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	21 000	23 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	98 000	54 000	77 000
Total Tangible Assets	49 000	98 000	54 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	119 000	77 000	99 000
Stock	210 000	207 000	173 000	178 000
Total Investments	0	0	0	0
Cash, Bank	3 524 000	2 614 000	1 436 000	3 085 000
Total Current Assets	4 178 000	3 429 000	2 005 000	3 666 000
Total Assets	4 250 000	3 548 000	2 082 000	3 765 000
Total Equity	220 000	185 000	1 160 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	31 000	39 000	73 000
Unpaid Taxes	630 000	463 000	248 000	775 000
Dividends	1 700 000	900 000	0	1 360 000
Other Current Debt	900 000	711 000	471 000	446 000
Total Current Debt	4 030 000	3 364 000	922 000	3 178 000
Total Equity and Debt	4 250 000	3 548 000	2 082 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	788,64 %	500 %	49,4 %	314,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,87 %	16,49 %	9,05 %	18,11 %
Current Ratio	1,04	1,02	2,17	1,15
Quick Ratio	1,09	1,09	2,68	1,22
Equity Ratio	0,05	0,05	0,56	0,16
Gross Profit Margin	72,14 %	76,52 %	72,57 %	69,18 %