STAPPAN SJØPRODUKTER AS

9765 GJESVÆR

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	83 000	32 000	92 000
Net Income	−66 000	−139 000	−109 000	−81 000
Total Assets	372 000	197 000	144 000	236 000
Total Equity	−288 000	−222 000	−83 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	83 000	32 000	92 000
Expenditure	241 000	217 000	133 000	165 000
Operating Profit	−67 000	−133 000	−102 000	−73 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	2 000	9 000	10 000	11 000
Financial Balance	0	−6 000	−7 000	−8 000
Earnings Before Tax	−66 000	−139 000	−109 000	−81 000
Tax	0	0	0	0
Net Income	−66 000	−139 000	−109 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	32 000	72 000
Total Current Assets	372 000	196 000	112 000	164 000
Total Assets	372 000	197 000	144 000	236 000
Total Retained Equity	−388 000	−322 000	−183 000	−74 000
Total Equity	−288 000	−222 000	−83 000	26 000
Total Long-Term Debt	304 000	154 000	181 000	206 000
Total Current Debt	355 000	265 000	46 000	4 000
Total Equity and Debt	372 000	197 000	144 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	83 000	32 000	92 000
Other Income	0	0	0	0
Revenue	175 000	83 000	32 000	92 000
Cost of Goods Sold	105 000	63 000	10 000	48 000
Salary Costs	6 000	0	0	0
Depreciation	1 000	31 000	40 000	47 000
Impairment	0	0	0	0
Expenditure	241 000	217 000	133 000	165 000
Operating Profit	−67 000	−133 000	−102 000	−73 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	2 000	9 000	10 000	11 000
Financial Balance	0	−6 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−66 000	−139 000	−109 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	32 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	32 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	32 000	72 000
Stock	81 000	94 000	77 000	71 000
Total Investments	0	0	0	0
Cash, Bank	284 000	84 000	10 000	77 000
Total Current Assets	372 000	196 000	112 000	164 000
Total Assets	372 000	197 000	144 000	236 000
Total Equity	−288 000	−222 000	−83 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	154 000	181 000	206 000
Creditors	80 000	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	265 000	29 000	4 000
Total Current Debt	355 000	265 000	46 000	4 000
Total Equity and Debt	372 000	197 000	144 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	62,61 %	131,33 %	−311,54 %
Debt-to-Equity Ratio	−1,06	−0,69	−2,18	7,92
Operating Profit Margin	−38,29 %	−160,24 %	−318,75 %	−79,35 %
Current Ratio	1,05	0,74	2,43	41
Quick Ratio	1,36	1,15	−3,61	−2,45
Equity Ratio	−0,77	−1,13	−0,58	0,11
Gross Profit Margin	40 %	24,1 %	68,75 %	47,83 %