STABLE AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

9,04

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 379 000	4 678 000	4 002 000	5 840 000
Net Income	−101 000	499 000	−1 534 000	592 000
Total Assets	6 304 000	6 247 000	7 051 000	7 388 000
Total Equity	3 670 000	3 687 000	3 188 000	2 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 379 000	4 678 000	4 002 000	5 840 000
Expenditure	5 555 000	4 162 000	5 531 000	5 221 000
Operating Profit	−176 000	515 000	−1 529 000	618 000
Financial Income	130 000	28 000	49 000	35 000
Financial Costs	55 000	44 000	54 000	61 000
Financial Balance	75 000	−16 000	−5 000	−26 000
Earnings Before Tax	−101 000	499 000	−1 534 000	592 000
Tax	0	0	0	0
Net Income	−101 000	499 000	−1 534 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	235 000	235 000
Total Current Assets	6 304 000	6 247 000	6 816 000	7 153 000
Total Assets	6 304 000	6 247 000	7 051 000	7 388 000
Total Retained Equity	937 000	1 038 000	539 000	73 000
Total Equity	3 670 000	3 687 000	3 188 000	2 642 000
Total Long-Term Debt	1 937 000	1 937 000	3 018 000	4 018 000
Total Current Debt	697 000	623 000	844 000	727 000
Total Equity and Debt	6 304 000	6 247 000	7 051 000	7 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 617 000	2 973 000	3 209 000	5 840 000
Other Income	762 000	1 705 000	793 000	0
Revenue	5 379 000	4 678 000	4 002 000	5 840 000
Cost of Goods Sold	1 355 000	436 000	1 879 000	958 000
Salary Costs	1 908 000	2 221 000	2 642 000	2 527 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 555 000	4 162 000	5 531 000	5 221 000
Operating Profit	−176 000	515 000	−1 529 000	618 000
Financial Income	130 000	28 000	49 000	35 000
Financial Costs	55 000	44 000	54 000	61 000
Financial Balance	75 000	−16 000	−5 000	−26 000
Dividends	0	0	0	0
Net Income	−101 000	499 000	−1 534 000	592 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	235 000	235 000
Total Fixed Assets	0	0	235 000	235 000
Stock	4 549 000	4 430 000	4 011 000	3 935 000
Total Investments	0	0	0	0
Cash, Bank	911 000	879 000	523 000	901 000
Total Current Assets	6 304 000	6 247 000	6 816 000	7 153 000
Total Assets	6 304 000	6 247 000	7 051 000	7 388 000
Total Equity	3 670 000	3 687 000	3 188 000	2 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	1 937 000	3 018 000	4 018 000
Creditors	183 000	247 000	239 000	216 000
Unpaid Taxes	111 000	144 000	282 000	195 000
Dividends	0	0	0	0
Other Current Debt	202 000	233 000	323 000	316 000
Total Current Debt	697 000	623 000	844 000	727 000
Total Equity and Debt	6 304 000	6 247 000	7 051 000	7 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	13,53 %	−48,12 %	22,41 %
Debt-to-Equity Ratio	0,53	0,53	0,95	1,52
Operating Profit Margin	−3,27 %	11,01 %	−38,21 %	10,58 %
Current Ratio	9,04	10,03	8,08	9,84
Quick Ratio	−1,64	−1,64	−2,15	−2,23
Equity Ratio	0,58	0,59	0,45	0,36
Gross Profit Margin	74,81 %	90,68 %	53,05 %	83,6 %