STAVANGER INDUSTRI SERVICE AS

4016 STAVANGER

Finances

Return on Equity

15,42 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 260 000	3 649 000	3 551 000	3 595 000
Net Income	113 000	−98 000	53 000	−446 000
Total Assets	4 483 000	4 605 000	4 400 000	4 671 000
Total Equity	733 000	620 000	718 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 260 000	3 649 000	3 551 000	3 595 000
Expenditure	4 072 000	3 698 000	3 436 000	3 968 000
Operating Profit	188 000	−49 000	114 000	−372 000
Financial Income	10 000	10 000	7 000	10 000
Financial Costs	85 000	59 000	68 000	84 000
Financial Balance	−75 000	−49 000	−61 000	−74 000
Earnings Before Tax	113 000	−98 000	53 000	−446 000
Tax	0	0	0	0
Net Income	113 000	−98 000	53 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	8 000	13 000
Total Current Assets	4 483 000	4 601 000	4 392 000	4 658 000
Total Assets	4 483 000	4 605 000	4 400 000	4 671 000
Total Retained Equity	323 000	210 000	308 000	255 000
Total Equity	733 000	620 000	718 000	665 000
Total Long-Term Debt	0	0	0	183 000
Total Current Debt	3 751 000	3 985 000	3 682 000	3 823 000
Total Equity and Debt	4 483 000	4 605 000	4 400 000	4 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 238 000	3 642 000	3 551 000	3 588 000
Other Income	22 000	7 000	0	7 000
Revenue	4 260 000	3 649 000	3 551 000	3 595 000
Cost of Goods Sold	1 752 000	1 368 000	1 392 000	1 772 000
Salary Costs	1 093 000	1 035 000	784 000	700 000
Depreciation	4 000	5 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	4 072 000	3 698 000	3 436 000	3 968 000
Operating Profit	188 000	−49 000	114 000	−372 000
Financial Income	10 000	10 000	7 000	10 000
Financial Costs	85 000	59 000	68 000	84 000
Financial Balance	−75 000	−49 000	−61 000	−74 000
Dividends	0	0	0	0
Net Income	113 000	−98 000	53 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	13 000
Total Tangible Assets	0	4 000	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	8 000	13 000
Stock	3 617 000	3 753 000	3 678 000	3 590 000
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	0	25 000
Total Current Assets	4 483 000	4 601 000	4 392 000	4 658 000
Total Assets	4 483 000	4 605 000	4 400 000	4 671 000
Total Equity	733 000	620 000	718 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	183 000
Creditors	256 000	425 000	305 000	423 000
Unpaid Taxes	299 000	159 000	199 000	199 000
Dividends	0	0	0	0
Other Current Debt	2 950 000	2 932 000	2 766 000	2 823 000
Total Current Debt	3 751 000	3 985 000	3 682 000	3 823 000
Total Equity and Debt	4 483 000	4 605 000	4 400 000	4 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	−15,81 %	7,38 %	−67,07 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	4,41 %	−1,34 %	3,21 %	−10,35 %
Current Ratio	1,2	1,15	1,19	1,22
Quick Ratio	33,46	19,83	1 098	19,99
Equity Ratio	0,16	0,13	0,16	0,14
Gross Profit Margin	58,87 %	62,51 %	60,8 %	50,71 %