STOPP EN HALV AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

422,22 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 138 000	6 267 000	9 278 000	11 254 000
Net Income	−114 000	−80 000	14 000	−111 000
Total Assets	489 000	1 565 000	1 866 000	2 470 000
Total Equity	−27 000	86 000	166 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 138 000	6 267 000	9 278 000	11 254 000
Expenditure	3 277 000	6 187 000	9 242 000	11 317 000
Operating Profit	−139 000	81 000	36 000	−61 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	155 000	−57 000	51 000
Financial Balance	−2 000	−155 000	57 000	−50 000
Earnings Before Tax	−141 000	−74 000	93 000	−112 000
Tax	−27 000	6 000	79 000	0
Net Income	−114 000	−80 000	14 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	652 000	618 000
Total Current Assets	489 000	1 565 000	1 214 000	1 853 000
Total Assets	489 000	1 565 000	1 866 000	2 470 000
Total Retained Equity	−127 000	−14 000	66 000	−423 000
Total Equity	−27 000	86 000	166 000	−323 000
Total Long-Term Debt	0	27 000	829 000	942 000
Total Current Debt	516 000	1 451 000	871 000	1 851 000
Total Equity and Debt	489 000	1 565 000	1 866 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 198 000	4 696 000	8 971 000	11 254 000
Other Income	−61 000	1 571 000	307 000	0
Revenue	3 138 000	6 267 000	9 278 000	11 254 000
Cost of Goods Sold	940 000	1 562 000	3 061 000	3 143 000
Salary Costs	1 015 000	1 937 000	3 705 000	4 485 000
Depreciation	0	0	157 000	182 000
Impairment	0	552 000	0	0
Expenditure	3 277 000	6 187 000	9 242 000	11 317 000
Operating Profit	−139 000	81 000	36 000	−61 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	155 000	−57 000	51 000
Financial Balance	−2 000	−155 000	57 000	−50 000
Dividends	0	0	0	0
Net Income	−114 000	−80 000	14 000	−111 000

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	552 000	611 000
Total Tangible Assets	0	0	552 000	611 000
Total Fiancial Fixed Assets	0	0	100 000	7 000
Total Fixed Assets	0	0	652 000	618 000
Stock	111 000	0	200 000	349 000
Total Investments	0	0	0	0
Cash, Bank	335 000	26 000	506 000	975 000
Total Current Assets	489 000	1 565 000	1 214 000	1 853 000
Total Assets	489 000	1 565 000	1 866 000	2 470 000
Total Equity	−27 000	86 000	166 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	829 000	942 000
Creditors	253 000	283 000	115 000	803 000
Unpaid Taxes	59 000	11 000	139 000	400 000
Dividends	0	0	0	0
Other Current Debt	204 000	971 000	560 000	649 000
Total Current Debt	516 000	1 451 000	871 000	1 851 000
Total Equity and Debt	489 000	1 565 000	1 866 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	422,22 %	−93,02 %	8,43 %	34,37 %
Debt-to-Equity Ratio	−0	0,31	4,99	−2,92
Operating Profit Margin	−4,43 %	1,29 %	0,39 %	−0,54 %
Current Ratio	0,95	1,08	1,39	1
Quick Ratio	1,21	1,08	1,81	1,23
Equity Ratio	−0,06	0,05	0,09	−0,13
Gross Profit Margin	70,04 %	75,08 %	67,01 %	72,07 %