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4017 STAVANGER

Finances

Return on Equity

25,84 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 726 000	60 035 000	40 469 000	57 146 000
Net Income	7 749 000	5 347 000	95 000	3 649 000
Total Assets	44 281 000	39 563 000	36 222 000	29 870 000
Total Equity	29 987 000	22 144 000	16 797 000	16 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 726 000	60 035 000	40 469 000	57 146 000
Expenditure	73 728 000	52 474 000	40 177 000	52 374 000
Operating Profit	9 998 000	7 560 000	292 000	4 772 000
Financial Income	158 000	145 000	100 000	117 000
Financial Costs	212 000	717 000	259 000	221 000
Financial Balance	−54 000	−572 000	−159 000	−104 000
Earnings Before Tax	9 944 000	6 988 000	133 000	4 668 000
Tax	2 195 000	1 641 000	38 000	1 020 000
Net Income	7 749 000	5 347 000	95 000	3 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 142 000	11 682 000	10 763 000	11 106 000
Total Current Assets	27 140 000	27 880 000	25 459 000	18 764 000
Total Assets	44 281 000	39 563 000	36 222 000	29 870 000
Total Retained Equity	27 990 000	20 151 000	14 804 000	14 835 000
Total Equity	29 987 000	22 144 000	16 797 000	16 822 000
Total Long-Term Debt	379 000	1 410 000	4 943 000	2 131 000
Total Current Debt	13 915 000	16 009 000	14 482 000	10 917 000
Total Equity and Debt	44 281 000	39 563 000	36 222 000	29 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 770 000	57 023 000	33 133 000	57 146 000
Other Income	956 000	3 012 000	7 336 000	0
Revenue	83 726 000	60 035 000	40 469 000	57 146 000
Cost of Goods Sold	29 507 000	21 312 000	15 219 000	18 660 000
Salary Costs	29 059 000	20 305 000	14 721 000	22 037 000
Depreciation	2 923 000	2 705 000	2 902 000	2 386 000
Impairment	0	0	0	0
Expenditure	73 728 000	52 474 000	40 177 000	52 374 000
Operating Profit	9 998 000	7 560 000	292 000	4 772 000
Financial Income	158 000	145 000	100 000	117 000
Financial Costs	212 000	717 000	259 000	221 000
Financial Balance	−54 000	−572 000	−159 000	−104 000
Dividends	0	0	0	0
Net Income	7 749 000	5 347 000	95 000	3 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	496 000	462 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 022 000	9 525 000	9 189 000	9 677 000
Total Tangible Assets	12 022 000	9 525 000	9 189 000	9 677 000
Total Fiancial Fixed Assets	4 668 000	1 661 000	1 112 000	1 143 000
Total Fixed Assets	17 142 000	11 682 000	10 763 000	11 106 000
Stock	3 479 000	2 671 000	2 735 000	2 786 000
Total Investments	0	0	0	0
Cash, Bank	14 240 000	8 537 000	9 870 000	6 973 000
Total Current Assets	27 140 000	27 880 000	25 459 000	18 764 000
Total Assets	44 281 000	39 563 000	36 222 000	29 870 000
Total Equity	29 987 000	22 144 000	16 797 000	16 822 000
Short-Term Group Debt	145 000	2 302 000	0	0
Total Long-Term Debt	379 000	1 410 000	4 943 000	2 131 000
Creditors	2 268 000	3 968 000	4 391 000	3 057 000
Unpaid Taxes	3 845 000	3 564 000	1 959 000	2 367 000
Dividends	0	0	0	0
Other Current Debt	5 508 000	5 007 000	7 918 000	4 508 000
Total Current Debt	13 915 000	16 009 000	14 482 000	10 917 000
Total Equity and Debt	44 281 000	39 563 000	36 222 000	29 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	24,15 %	0,57 %	21,69 %
Debt-to-Equity Ratio	0,01	0,06	0,29	0,13
Operating Profit Margin	11,94 %	12,59 %	0,72 %	8,35 %
Current Ratio	1,95	1,74	1,76	1,72
Quick Ratio	2,6	2,09	2,17	2,31
Equity Ratio	0,68	0,56	0,46	0,56
Gross Profit Margin	64,76 %	64,5 %	62,39 %	67,35 %