STIGE SENTERET AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

7,84

Debt-to-Equity Ratio

−14,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 155 000	28 448 000	29 871 000	24 856 000
Net Income	−18 000	−1 104 000	−232 000	−2 976 000
Total Assets	32 314 000	25 141 000	22 396 000	23 153 000
Total Equity	−2 041 000	−5 385 000	−4 281 000	−4 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 155 000	28 448 000	29 871 000	24 856 000
Expenditure	35 263 000	28 944 000	29 365 000	26 845 000
Operating Profit	−109 000	−497 000	506 000	−1 989 000
Financial Income	100 000	73 000	80 000	26 000
Financial Costs	959 000	680 000	818 000	1 013 000
Financial Balance	−859 000	−607 000	−738 000	−987 000
Earnings Before Tax	−967 000	−1 104 000	−232 000	−2 976 000
Tax	−948 000	0	0	0
Net Income	−18 000	−1 104 000	−232 000	−2 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	1 600 000	1 548 000	1 578 000
Total Current Assets	30 931 000	23 540 000	20 848 000	21 575 000
Total Assets	32 314 000	25 141 000	22 396 000	23 153 000
Total Retained Equity	−9 605 000	−9 587 000	−8 483 000	−8 251 000
Total Equity	−2 041 000	−5 385 000	−4 281 000	−4 049 000
Total Long-Term Debt	30 410 000	27 212 000	23 396 000	24 989 000
Total Current Debt	3 944 000	3 314 000	3 281 000	2 212 000
Total Equity and Debt	32 314 000	25 141 000	22 396 000	23 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 153 000	28 413 000	29 704 000	24 855 000
Other Income	2 000	34 000	167 000	0
Revenue	35 155 000	28 448 000	29 871 000	24 856 000
Cost of Goods Sold	24 550 000	20 125 000	20 379 000	16 557 000
Salary Costs	5 547 000	4 395 000	4 787 000	5 642 000
Depreciation	383 000	304 000	321 000	283 000
Impairment	0	0	0	0
Expenditure	35 263 000	28 944 000	29 365 000	26 845 000
Operating Profit	−109 000	−497 000	506 000	−1 989 000
Financial Income	100 000	73 000	80 000	26 000
Financial Costs	959 000	680 000	818 000	1 013 000
Financial Balance	−859 000	−607 000	−738 000	−987 000
Dividends	0	0	0	0
Net Income	−18 000	−1 104 000	−232 000	−2 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	558 000	582 000	539 000	665 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	766 000	732 000	641 000
Total Tangible Assets	573 000	766 000	732 000	641 000
Total Fiancial Fixed Assets	253 000	253 000	278 000	273 000
Total Fixed Assets	1 383 000	1 600 000	1 548 000	1 578 000
Stock	20 510 000	17 853 000	16 742 000	17 884 000
Total Investments	0	0	0	0
Cash, Bank	170 000	160 000	156 000	190 000
Total Current Assets	30 931 000	23 540 000	20 848 000	21 575 000
Total Assets	32 314 000	25 141 000	22 396 000	23 153 000
Total Equity	−2 041 000	−5 385 000	−4 281 000	−4 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 410 000	27 212 000	23 396 000	24 989 000
Creditors	1 800 000	1 463 000	1 420 000	846 000
Unpaid Taxes	1 100 000	1 241 000	1 231 000	729 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	609 000	629 000	638 000
Total Current Debt	3 944 000	3 314 000	3 281 000	2 212 000
Total Equity and Debt	32 314 000	25 141 000	22 396 000	23 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	20,5 %	5,42 %	73,5 %
Debt-to-Equity Ratio	−14,9	−5,05	−5,47	−6,17
Operating Profit Margin	−0,31 %	−1,75 %	1,69 %	−8 %
Current Ratio	7,84	7,1	6,35	9,75
Quick Ratio	−1,87	−1,62	−1,55	−1,38
Equity Ratio	−0,06	−0,21	−0,19	−0,17
Gross Profit Margin	30,17 %	29,26 %	31,78 %	33,39 %