STOPLIGHT AS

1358 JAR

Finances

Return on Equity

20,49 %

Current Ratio

48,39

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	138 000	75 000	83 000
Net Income	499 000	−54 000	−2 000	−22 000
Total Assets	2 873 000	2 759 000	2 477 000	2 467 000
Total Equity	2 435 000	2 336 000	2 390 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	138 000	75 000	83 000
Expenditure	469 000	206 000	77 000	103 000
Operating Profit	−9 000	−69 000	−2 000	−20 000
Financial Income	512 000	0	0	0
Financial Costs	3 000	1 000	0	8 000
Financial Balance	509 000	−1 000	0	−8 000
Earnings Before Tax	500 000	−69 000	−2 000	−27 000
Tax	1 000	−15 000	−1 000	−6 000
Net Income	499 000	−54 000	−2 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 000 000	485 000	507 000
Total Current Assets	1 839 000	1 759 000	1 992 000	1 960 000
Total Assets	2 873 000	2 759 000	2 477 000	2 467 000
Total Retained Equity	2 335 000	2 236 000	2 290 000	2 292 000
Total Equity	2 435 000	2 336 000	2 390 000	2 392 000
Total Long-Term Debt	400 000	400 000	0	0
Total Current Debt	38 000	24 000	87 000	75 000
Total Equity and Debt	2 873 000	2 759 000	2 477 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	138 000	75 000	83 000
Other Income	0	0	0	0
Revenue	461 000	138 000	75 000	83 000
Cost of Goods Sold	418 000	85 000	14 000	51 000
Salary Costs	0	0	0	0
Depreciation	15 000	5 000	22 000	22 000
Impairment	0	77 000	0	0
Expenditure	469 000	206 000	77 000	103 000
Operating Profit	−9 000	−69 000	−2 000	−20 000
Financial Income	512 000	0	0	0
Financial Costs	3 000	1 000	0	8 000
Financial Balance	509 000	−1 000	0	−8 000
Dividends	0	0	0	0
Net Income	499 000	−54 000	−2 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	47 000	109 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	72 000	0	0
Total Tangible Assets	56 000	72 000	0	0
Total Fiancial Fixed Assets	931 000	881 000	376 000	376 000
Total Fixed Assets	1 034 000	1 000 000	485 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	343 000	486 000	346 000
Total Current Assets	1 839 000	1 759 000	1 992 000	1 960 000
Total Assets	2 873 000	2 759 000	2 477 000	2 467 000
Total Equity	2 435 000	2 336 000	2 390 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	0	0
Creditors	−9 000	10 000	73 000	58 000
Unpaid Taxes	47 000	14 000	14 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	24 000	87 000	75 000
Total Equity and Debt	2 873 000	2 759 000	2 477 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	−2,31 %	−0,08 %	−0,92 %
Debt-to-Equity Ratio	0,16	0,17	0	0
Operating Profit Margin	−1,95 %	−50 %	−2,67 %	−24,1 %
Current Ratio	48,39	73,29	22,9	26,13
Quick Ratio	48,39	73,29	22,9	26,13
Equity Ratio	0,85	0,85	0,96	0,97
Gross Profit Margin	9,33 %	38,41 %	81,33 %	38,55 %