STAVA MEKANISKE VERKSTED AS

4276 VEAVÅGEN

Finances

Return on Equity

18,99 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 075 000	9 164 000	13 053 000	14 400 000
Net Income	768 000	31 000	414 000	876 000
Total Assets	5 856 000	4 685 000	5 341 000	5 464 000
Total Equity	4 044 000	3 276 000	3 245 000	3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 075 000	9 164 000	13 053 000	14 400 000
Expenditure	12 164 000	8 885 000	11 762 000	12 802 000
Operating Profit	989 000	46 000	543 000	1 142 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	7 000	13 000	18 000
Financial Balance	−5 000	−7 000	−13 000	−17 000
Earnings Before Tax	985 000	40 000	531 000	1 124 000
Tax	217 000	9 000	117 000	248 000
Net Income	768 000	31 000	414 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	340 000	395 000	356 000
Total Current Assets	5 550 000	4 345 000	4 946 000	5 109 000
Total Assets	5 856 000	4 685 000	5 341 000	5 464 000
Total Retained Equity	3 954 000	3 186 000	3 155 000	3 047 000
Total Equity	4 044 000	3 276 000	3 245 000	3 147 000
Total Long-Term Debt	0	0	61 000	184 000
Total Current Debt	1 812 000	1 409 000	2 035 000	2 133 000
Total Equity and Debt	5 856 000	4 685 000	5 341 000	5 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 051 000	9 164 000	13 050 000	14 400 000
Other Income	24 000	0	3 000	0
Revenue	13 075 000	9 164 000	13 053 000	14 400 000
Cost of Goods Sold	4 989 000	2 561 000	4 250 000	4 917 000
Salary Costs	5 393 000	4 748 000	5 943 000	6 334 000
Depreciation	89 000	101 000	122 000	97 000
Impairment	0	0	0	0
Expenditure	12 164 000	8 885 000	11 762 000	12 802 000
Operating Profit	989 000	46 000	543 000	1 142 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	7 000	13 000	18 000
Financial Balance	−5 000	−7 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	768 000	31 000	414 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 000	132 000	172 000	124 000
Fixtures	209 000	205 000	224 000	232 000
Total Tangible Assets	302 000	337 000	395 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	340 000	395 000	356 000
Stock	1 267 000	1 146 000	942 000	1 635 000
Total Investments	0	0	0	0
Cash, Bank	1 865 000	1 256 000	1 511 000	2 333 000
Total Current Assets	5 550 000	4 345 000	4 946 000	5 109 000
Total Assets	5 856 000	4 685 000	5 341 000	5 464 000
Total Equity	4 044 000	3 276 000	3 245 000	3 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	61 000	184 000
Creditors	541 000	600 000	799 000	697 000
Unpaid Taxes	471 000	319 000	415 000	587 000
Dividends	0	0	0	0
Other Current Debt	582 000	478 000	701 000	601 000
Total Current Debt	1 812 000	1 409 000	2 035 000	2 133 000
Total Equity and Debt	5 856 000	4 685 000	5 341 000	5 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	0,95 %	12,76 %	27,84 %
Debt-to-Equity Ratio	0	0	0,02	0,06
Operating Profit Margin	7,56 %	0,5 %	4,16 %	7,93 %
Current Ratio	3,06	3,08	2,43	2,4
Quick Ratio	10,18	16,52	4,53	10,26
Equity Ratio	0,69	0,7	0,61	0,58
Gross Profit Margin	61,84 %	72,05 %	67,44 %	65,85 %