STAMAS SOLUTIONS AS

4056 TANANGER

Finances

Return on Equity

50,36 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 926 000	109 891 000	123 267 000	103 621 000
Net Income	11 906 000	5 437 000	13 385 000	5 503 000
Total Assets	125 884 000	112 776 000	101 047 000	75 354 000
Total Equity	23 642 000	12 932 000	13 888 000	12 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 926 000	109 891 000	123 267 000	103 621 000
Expenditure	130 378 000	102 005 000	103 987 000	95 147 000
Operating Profit	15 548 000	7 887 000	19 280 000	8 473 000
Financial Income	1 660 000	1 311 000	139 000	260 000
Financial Costs	2 393 000	2 530 000	2 228 000	1 608 000
Financial Balance	−733 000	−1 219 000	−2 089 000	−1 348 000
Earnings Before Tax	14 814 000	6 667 000	17 191 000	7 125 000
Tax	2 908 000	1 230 000	3 806 000	1 622 000
Net Income	11 906 000	5 437 000	13 385 000	5 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 105 000	48 096 000	49 127 000	38 246 000
Total Current Assets	82 779 000	64 680 000	51 920 000	37 108 000
Total Assets	125 884 000	112 776 000	101 047 000	75 354 000
Total Retained Equity	23 482 000	12 773 000	13 728 000	12 521 000
Total Equity	23 642 000	12 932 000	13 888 000	12 680 000
Total Long-Term Debt	40 000 000	58 312 000	29 468 000	16 650 000
Total Current Debt	62 242 000	41 532 000	57 691 000	46 023 000
Total Equity and Debt	125 884 000	112 776 000	101 047 000	75 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 801 000	108 896 000	122 205 000	102 409 000
Other Income	1 125 000	995 000	1 061 000	1 212 000
Revenue	145 926 000	109 891 000	123 267 000	103 621 000
Cost of Goods Sold	59 746 000	38 021 000	44 772 000	42 073 000
Salary Costs	45 921 000	40 611 000	39 348 000	32 790 000
Depreciation	1 726 000	1 370 000	1 308 000	538 000
Impairment	5 215 000	4 925 000	4 318 000	3 806 000
Expenditure	130 378 000	102 005 000	103 987 000	95 147 000
Operating Profit	15 548 000	7 887 000	19 280 000	8 473 000
Financial Income	1 660 000	1 311 000	139 000	260 000
Financial Costs	2 393 000	2 530 000	2 228 000	1 608 000
Financial Balance	−733 000	−1 219 000	−2 089 000	−1 348 000
Dividends	0	0	0	0
Net Income	11 906 000	5 437 000	13 385 000	5 503 000

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	33 869 000	39 335 000	37 295 000	26 466 000
Fixtures	5 888 000	4 097 000	2 746 000	1 775 000
Total Tangible Assets	39 758 000	43 433 000	40 041 000	28 241 000
Total Fiancial Fixed Assets	3 348 000	4 664 000	9 086 000	10 005 000
Total Fixed Assets	43 105 000	48 096 000	49 127 000	38 246 000
Stock	24 094 000	21 131 000	17 543 000	10 380 000
Total Investments	0	0	0	0
Cash, Bank	1 441 000	1 973 000	1 926 000	1 888 000
Total Current Assets	82 779 000	64 680 000	51 920 000	37 108 000
Total Assets	125 884 000	112 776 000	101 047 000	75 354 000
Total Equity	23 642 000	12 932 000	13 888 000	12 680 000
Short-Term Group Debt	18 268 000	8 196 000	22 741 000	10 453 000
Total Long-Term Debt	40 000 000	58 312 000	29 468 000	16 650 000
Creditors	21 353 000	13 760 000	11 052 000	13 932 000
Unpaid Taxes	6 164 000	6 043 000	8 092 000	5 250 000
Dividends	0	0	0	0
Other Current Debt	3 611 000	4 296 000	5 888 000	7 205 000
Total Current Debt	62 242 000	41 532 000	57 691 000	46 023 000
Total Equity and Debt	125 884 000	112 776 000	101 047 000	75 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,36 %	42,04 %	96,38 %	43,4 %
Debt-to-Equity Ratio	1,69	4,51	2,12	1,31
Operating Profit Margin	10,65 %	7,18 %	15,64 %	8,18 %
Current Ratio	1,33	1,56	0,9	0,81
Quick Ratio	2,17	3,17	1,29	1,04
Equity Ratio	0,19	0,11	0,14	0,17
Gross Profit Margin	59,06 %	65,4 %	63,68 %	59,4 %