STIG HARRY AS

7900 RØRVIK

Finances

Return on Equity

−1,53 %

Current Ratio

3,35

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 895 000	14 634 000	13 890 000	10 292 000
Net Income	−153 000	567 000	63 000	906 000
Total Assets	61 631 000	63 665 000	65 619 000	69 207 000
Total Equity	9 969 000	10 122 000	9 555 000	9 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 895 000	14 634 000	13 890 000	10 292 000
Expenditure	13 116 000	12 264 000	12 389 000	7 311 000
Operating Profit	1 778 000	2 370 000	1 501 000	2 982 000
Financial Income	60 000	24 000	556 000	59 000
Financial Costs	2 035 000	1 646 000	1 944 000	1 876 000
Financial Balance	−1 975 000	−1 622 000	−1 388 000	−1 817 000
Earnings Before Tax	−196 000	748 000	113 000	1 165 000
Tax	−43 000	181 000	49 000	259 000
Net Income	−153 000	567 000	63 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 146 000	55 152 000	58 862 000	61 918 000
Total Current Assets	9 485 000	8 513 000	6 757 000	7 289 000
Total Assets	61 631 000	63 665 000	65 619 000	69 207 000
Total Retained Equity	9 819 000	9 972 000	9 405 000	9 644 000
Total Equity	9 969 000	10 122 000	9 555 000	9 794 000
Total Long-Term Debt	48 827 000	51 811 000	54 742 000	57 634 000
Total Current Debt	2 835 000	1 731 000	1 322 000	1 779 000
Total Equity and Debt	61 631 000	63 665 000	65 619 000	69 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 895 000	14 368 000	13 500 000	10 334 000
Other Income	0	266 000	389 000	−42 000
Revenue	14 895 000	14 634 000	13 890 000	10 292 000
Cost of Goods Sold	1 260 000	1 537 000	1 487 000	1 295 000
Salary Costs	5 521 000	4 569 000	4 904 000	2 723 000
Depreciation	3 728 000	3 701 000	3 683 000	1 666 000
Impairment	0	0	0	0
Expenditure	13 116 000	12 264 000	12 389 000	7 311 000
Operating Profit	1 778 000	2 370 000	1 501 000	2 982 000
Financial Income	60 000	24 000	556 000	59 000
Financial Costs	2 035 000	1 646 000	1 944 000	1 876 000
Financial Balance	−1 975 000	−1 622 000	−1 388 000	−1 817 000
Dividends	0	0	0	0
Net Income	−153 000	567 000	63 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 561 000	36 263 000	38 964 000	41 666 000
Real Eastate	169 000	169 000	169 000	0
Machinery and Plant Facilities	638 000	354 000	382 000	0
Fixtures	249 000	231 000	359 000	207 000
Total Tangible Assets	17 944 000	18 454 000	19 454 000	19 594 000
Total Fiancial Fixed Assets	641 000	436 000	444 000	659 000
Total Fixed Assets	52 146 000	55 152 000	58 862 000	61 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 814 000	7 548 000	6 075 000	6 451 000
Total Current Assets	9 485 000	8 513 000	6 757 000	7 289 000
Total Assets	61 631 000	63 665 000	65 619 000	69 207 000
Total Equity	9 969 000	10 122 000	9 555 000	9 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 827 000	51 811 000	54 742 000	57 634 000
Creditors	2 105 000	174 000	485 000	525 000
Unpaid Taxes	179 000	222 000	467 000	346 000
Dividends	0	0	0	0
Other Current Debt	551 000	1 164 000	369 000	884 000
Total Current Debt	2 835 000	1 731 000	1 322 000	1 779 000
Total Equity and Debt	61 631 000	63 665 000	65 619 000	69 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	5,6 %	0,66 %	9,25 %
Debt-to-Equity Ratio	4,9	5,12	5,73	5,88
Operating Profit Margin	11,94 %	16,2 %	10,81 %	28,97 %
Current Ratio	3,35	4,92	5,11	4,1
Quick Ratio	3,35	4,92	5,11	4,1
Equity Ratio	0,16	0,16	0,15	0,14
Gross Profit Margin	91,54 %	89,5 %	89,29 %	87,42 %