STIKLESTAD TRE AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

13,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 480 000	1 285 000	1 684 000
Net Income	−56 000	−52 000	−119 000	−67 000
Total Assets	2 570 000	2 581 000	2 662 000	2 817 000
Total Equity	2 390 000	2 446 000	2 499 000	2 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 480 000	1 285 000	1 684 000
Expenditure	1 341 000	1 557 000	1 458 000	1 795 000
Operating Profit	−88 000	−76 000	−172 000	−111 000
Financial Income	16 000	12 000	21 000	27 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	15 000	9 000	20 000	26 000
Earnings Before Tax	−72 000	−67 000	−152 000	−86 000
Tax	−16 000	−15 000	−34 000	−19 000
Net Income	−56 000	−52 000	−119 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	189 000	211 000	228 000
Total Current Assets	2 374 000	2 393 000	2 450 000	2 589 000
Total Assets	2 570 000	2 581 000	2 662 000	2 817 000
Total Retained Equity	2 290 000	2 346 000	2 399 000	2 517 000
Total Equity	2 390 000	2 446 000	2 499 000	2 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	135 000	163 000	200 000
Total Equity and Debt	2 570 000	2 581 000	2 662 000	2 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 000	1 480 000	1 266 000	1 684 000
Other Income	175 000	0	19 000	0
Revenue	1 253 000	1 480 000	1 285 000	1 684 000
Cost of Goods Sold	342 000	479 000	300 000	411 000
Salary Costs	412 000	413 000	496 000	700 000
Depreciation	33 000	38 000	45 000	56 000
Impairment	0	0	0	0
Expenditure	1 341 000	1 557 000	1 458 000	1 795 000
Operating Profit	−88 000	−76 000	−172 000	−111 000
Financial Income	16 000	12 000	21 000	27 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	15 000	9 000	20 000	26 000
Dividends	0	0	0	0
Net Income	−56 000	−52 000	−119 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	103 000	89 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	85 000	123 000	173 000
Fixtures	0	0	0	0
Total Tangible Assets	77 000	85 000	123 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	189 000	211 000	228 000
Stock	104 000	150 000	239 000	257 000
Total Investments	0	0	0	0
Cash, Bank	2 008 000	1 969 000	2 126 000	1 723 000
Total Current Assets	2 374 000	2 393 000	2 450 000	2 589 000
Total Assets	2 570 000	2 581 000	2 662 000	2 817 000
Total Equity	2 390 000	2 446 000	2 499 000	2 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	12 000	33 000	32 000
Unpaid Taxes	124 000	77 000	78 000	96 000
Dividends	0	0	0	0
Other Current Debt	41 000	45 000	52 000	72 000
Total Current Debt	180 000	135 000	163 000	200 000
Total Equity and Debt	2 570 000	2 581 000	2 662 000	2 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	−2,13 %	−4,76 %	−2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,02 %	−5,14 %	−13,39 %	−6,59 %
Current Ratio	13,19	17,73	15,03	12,95
Quick Ratio	31,24	−159,53	−32,24	−45,42
Equity Ratio	0,93	0,95	0,94	0,93
Gross Profit Margin	72,71 %	67,64 %	76,65 %	75,59 %