STADT AS

6083 GJERDSVIKA

Finances

Return on Equity

−42,06 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 335 000	3 320 000	6 526 000	21 572 000
Net Income	−1 903 000	−5 824 000	−2 537 000	1 121 000
Total Assets	38 606 000	21 452 000	30 529 000	34 925 000
Total Equity	4 524 000	6 427 000	12 251 000	14 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 335 000	3 320 000	6 526 000	21 572 000
Expenditure	17 734 000	11 196 000	10 586 000	20 434 000
Operating Profit	−2 399 000	−7 878 000	−4 059 000	1 138 000
Financial Income	325 000	434 000	971 000	301 000
Financial Costs	280 000	2 000	181 000	2 000
Financial Balance	45 000	432 000	790 000	299 000
Earnings Before Tax	−2 354 000	−7 445 000	−3 269 000	1 437 000
Tax	−451 000	−1 622 000	−733 000	317 000
Net Income	−1 903 000	−5 824 000	−2 537 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	1 029 000	1 277 000	1 732 000
Total Current Assets	38 215 000	20 423 000	29 252 000	33 193 000
Total Assets	38 606 000	21 452 000	30 529 000	34 925 000
Total Retained Equity	3 365 000	5 268 000	11 092 000	13 629 000
Total Equity	4 524 000	6 427 000	12 251 000	14 788 000
Total Long-Term Debt	326 000	777 000	2 398 000	3 131 000
Total Current Debt	33 756 000	14 248 000	15 880 000	17 006 000
Total Equity and Debt	38 606 000	21 452 000	30 529 000	34 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 335 000	3 235 000	6 526 000	21 517 000
Other Income	0	85 000	0	55 000
Revenue	15 335 000	3 320 000	6 526 000	21 572 000
Cost of Goods Sold	4 982 000	1 422 000	852 000	9 164 000
Salary Costs	5 536 000	4 343 000	4 239 000	5 067 000
Depreciation	359 000	660 000	684 000	776 000
Impairment	0	0	0	0
Expenditure	17 734 000	11 196 000	10 586 000	20 434 000
Operating Profit	−2 399 000	−7 878 000	−4 059 000	1 138 000
Financial Income	325 000	434 000	971 000	301 000
Financial Costs	280 000	2 000	181 000	2 000
Financial Balance	45 000	432 000	790 000	299 000
Dividends	0	0	0	0
Net Income	−1 903 000	−5 824 000	−2 537 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	93 000	75 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	216 000	733 000	1 269 000
Fixtures	52 000	144 000	243 000	236 000
Total Tangible Assets	52 000	360 000	976 000	1 505 000
Total Fiancial Fixed Assets	298 000	576 000	226 000	116 000
Total Fixed Assets	392 000	1 029 000	1 277 000	1 732 000
Stock	3 826 000	4 081 000	4 344 000	4 076 000
Total Investments	0	0	18 522 000	18 093 000
Cash, Bank	9 817 000	15 549 000	4 926 000	8 814 000
Total Current Assets	38 215 000	20 423 000	29 252 000	33 193 000
Total Assets	38 606 000	21 452 000	30 529 000	34 925 000
Total Equity	4 524 000	6 427 000	12 251 000	14 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	777 000	2 398 000	3 131 000
Creditors	698 000	231 000	1 104 000	259 000
Unpaid Taxes	431 000	394 000	341 000	316 000
Dividends	0	0	0	0
Other Current Debt	32 627 000	13 622 000	14 435 000	16 431 000
Total Current Debt	33 756 000	14 248 000	15 880 000	17 006 000
Total Equity and Debt	38 606 000	21 452 000	30 529 000	34 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,06 %	−90,62 %	−20,71 %	7,58 %
Debt-to-Equity Ratio	0,07	0,12	0,2	0,21
Operating Profit Margin	−15,64 %	−237,29 %	−62,2 %	5,28 %
Current Ratio	1,13	1,43	1,84	1,95
Quick Ratio	1,28	2,01	2,54	2,57
Equity Ratio	0,12	0,3	0,4	0,42
Gross Profit Margin	67,51 %	57,17 %	86,94 %	57,52 %