STIG OG STEIN AS

0364 OSLO

Finances

Return on Equity

−446,19 %

Current Ratio

0,53

Debt-to-Equity Ratio

−12,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 607 000	2 352 000	9 455 000	9 357 000
Net Income	937 000	−1 246 000	2 232 000	−139 000
Total Assets	4 486 000	8 795 000	12 872 000	30 448 000
Total Equity	−210 000	−1 146 000	100 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 607 000	2 352 000	9 455 000	9 357 000
Expenditure	6 218 000	4 783 000	5 710 000	9 363 000
Operating Profit	388 000	−2 432 000	3 745 000	−7 000
Financial Income	997 000	1 611 000	0	4 000
Financial Costs	448 000	425 000	791 000	69 000
Financial Balance	549 000	1 186 000	−791 000	−65 000
Earnings Before Tax	937 000	−1 246 000	2 954 000	−71 000
Tax	0	0	723 000	68 000
Net Income	937 000	−1 246 000	2 232 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 339 000	3 953 000	4 547 000	4 419 000
Total Current Assets	1 148 000	4 842 000	8 325 000	26 028 000
Total Assets	4 486 000	8 795 000	12 872 000	30 448 000
Total Retained Equity	−310 000	−1 246 000	0	−309 000
Total Equity	−210 000	−1 146 000	100 000	−209 000
Total Long-Term Debt	2 524 000	2 727 000	2 776 000	8 979 000
Total Current Debt	2 172 000	7 215 000	9 997 000	21 678 000
Total Equity and Debt	4 486 000	8 795 000	12 872 000	30 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 893 000	2 164 000	1 443 000	8 532 000
Other Income	−286 000	187 000	8 012 000	825 000
Revenue	6 607 000	2 352 000	9 455 000	9 357 000
Cost of Goods Sold	948 000	114 000	1 036 000	533 000
Salary Costs	4 000 000	3 598 000	2 873 000	2 494 000
Depreciation	122 000	138 000	139 000	113 000
Impairment	0	0	335 000	0
Expenditure	6 218 000	4 783 000	5 710 000	9 363 000
Operating Profit	388 000	−2 432 000	3 745 000	−7 000
Financial Income	997 000	1 611 000	0	4 000
Financial Costs	448 000	425 000	791 000	69 000
Financial Balance	549 000	1 186 000	−791 000	−65 000
Dividends	0	0	2 237 000	0
Net Income	937 000	−1 246 000	2 232 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	55 000	168 000	307 000	367 000
Total Tangible Assets	55 000	168 000	307 000	370 000
Total Fiancial Fixed Assets	3 284 000	3 785 000	4 240 000	3 865 000
Total Fixed Assets	3 339 000	3 953 000	4 547 000	4 419 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	118 000	421 000	254 000	260 000
Total Current Assets	1 148 000	4 842 000	8 325 000	26 028 000
Total Assets	4 486 000	8 795 000	12 872 000	30 448 000
Total Equity	−210 000	−1 146 000	100 000	−209 000
Short-Term Group Debt	1 074 000	2 613 000	3 317 000	161 000
Total Long-Term Debt	2 524 000	2 727 000	2 776 000	8 979 000
Creditors	55 000	132 000	2 015 000	17 000
Unpaid Taxes	273 000	906 000	1 094 000	2 960 000
Dividends	0	0	2 237 000	0
Other Current Debt	698 000	644 000	653 000	18 540 000
Total Current Debt	2 172 000	7 215 000	9 997 000	21 678 000
Total Equity and Debt	4 486 000	8 795 000	12 872 000	30 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−446,19 %	108,73 %	2 232 %	66,51 %
Debt-to-Equity Ratio	−12,02	−2,38	27,76	−42,96
Operating Profit Margin	5,87 %	−103,4 %	39,61 %	−0,07 %
Current Ratio	0,53	0,67	0,83	1,2
Quick Ratio	0,53	0,67	0,83	1,2
Equity Ratio	−0,05	−0,13	0,01	−0,01
Gross Profit Margin	85,65 %	95,15 %	89,04 %	94,3 %