STAVANGER MARKISE OG PERSIENNE FABRIKK AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 277 000	20 439 000	20 203 000	19 576 000
Net Income	−19 000	1 036 000	1 731 000	1 859 000
Total Assets	9 999 000	10 592 000	10 835 000	9 185 000
Total Equity	5 183 000	5 202 000	4 966 000	4 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 277 000	20 439 000	20 203 000	19 576 000
Expenditure	19 204 000	19 040 000	17 887 000	17 133 000
Operating Profit	73 000	1 399 000	2 316 000	2 443 000
Financial Income	36 000	20 000	24 000	20 000
Financial Costs	128 000	66 000	105 000	80 000
Financial Balance	−92 000	−46 000	−81 000	−60 000
Earnings Before Tax	−19 000	1 352 000	2 235 000	2 383 000
Tax	0	316 000	504 000	524 000
Net Income	−19 000	1 036 000	1 731 000	1 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	220 000	437 000	623 000
Total Current Assets	9 870 000	10 372 000	10 398 000	8 562 000
Total Assets	9 999 000	10 592 000	10 835 000	9 185 000
Total Retained Equity	4 683 000	4 702 000	4 466 000	3 735 000
Total Equity	5 183 000	5 202 000	4 966 000	4 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 816 000	5 390 000	5 869 000	4 950 000
Total Equity and Debt	9 999 000	10 592 000	10 835 000	9 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 277 000	20 357 000	20 056 000	19 576 000
Other Income	0	82 000	147 000	0
Revenue	19 277 000	20 439 000	20 203 000	19 576 000
Cost of Goods Sold	10 388 000	10 223 000	9 500 000	9 028 000
Salary Costs	6 046 000	6 227 000	5 631 000	5 338 000
Depreciation	114 000	217 000	263 000	246 000
Impairment	0	0	0	0
Expenditure	19 204 000	19 040 000	17 887 000	17 133 000
Operating Profit	73 000	1 399 000	2 316 000	2 443 000
Financial Income	36 000	20 000	24 000	20 000
Financial Costs	128 000	66 000	105 000	80 000
Financial Balance	−92 000	−46 000	−81 000	−60 000
Dividends	0	800 000	1 000 000	1 000 000
Net Income	−19 000	1 036 000	1 731 000	1 859 000

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	129 000	220 000	437 000	623 000
Total Tangible Assets	129 000	220 000	437 000	623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	220 000	437 000	623 000
Stock	1 381 000	1 444 000	991 000	1 043 000
Total Investments	0	0	0	0
Cash, Bank	4 638 000	4 883 000	6 802 000	3 864 000
Total Current Assets	9 870 000	10 372 000	10 398 000	8 562 000
Total Assets	9 999 000	10 592 000	10 835 000	9 185 000
Total Equity	5 183 000	5 202 000	4 966 000	4 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	748 000	591 000	577 000	603 000
Unpaid Taxes	1 557 000	1 377 000	1 472 000	1 406 000
Dividends	0	800 000	1 000 000	1 000 000
Other Current Debt	2 511 000	2 306 000	2 317 000	1 417 000
Total Current Debt	4 816 000	5 390 000	5 869 000	4 950 000
Total Equity and Debt	9 999 000	10 592 000	10 835 000	9 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	19,92 %	34,86 %	43,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	6,84 %	11,46 %	12,48 %
Current Ratio	2,05	1,92	1,77	1,73
Quick Ratio	2,87	2,63	2,13	2,19
Equity Ratio	0,52	0,49	0,46	0,46
Gross Profit Margin	46,11 %	49,98 %	52,98 %	53,88 %