STJØRDAL DEKK OG TRANSPORTUTSTYR AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

113,11 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 586 000	2 894 000	2 783 000	2 094 000
Net Income	621 000	−399 000	−460 000	−231 000
Total Assets	1 439 000	2 123 000	2 587 000	2 569 000
Total Equity	549 000	629 000	640 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 586 000	2 894 000	2 783 000	2 094 000
Expenditure	2 812 000	3 397 000	3 367 000	2 391 000
Operating Profit	774 000	−504 000	−585 000	−296 000
Financial Income	16 000	3 000	1 000	3 000
Financial Costs	1 000	8 000	5 000	1 000
Financial Balance	15 000	−5 000	−4 000	2 000
Earnings Before Tax	789 000	−509 000	−589 000	−295 000
Tax	168 000	−109 000	−129 000	−64 000
Net Income	621 000	−399 000	−460 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	32 000
Total Current Assets	1 439 000	2 123 000	2 587 000	2 537 000
Total Assets	1 439 000	2 123 000	2 587 000	2 569 000
Total Retained Equity	49 000	129 000	140 000	143 000
Total Equity	549 000	629 000	640 000	643 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	878 000	1 494 000	1 947 000	1 926 000
Total Equity and Debt	1 439 000	2 123 000	2 587 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	2 894 000	2 783 000	2 094 000
Other Income	622 000	0	0	0
Revenue	3 586 000	2 894 000	2 783 000	2 094 000
Cost of Goods Sold	1 995 000	2 034 000	2 158 000	1 593 000
Salary Costs	722 000	1 247 000	1 072 000	662 000
Depreciation	0	0	32 000	32 000
Impairment	0	0	0	0
Expenditure	2 812 000	3 397 000	3 367 000	2 391 000
Operating Profit	774 000	−504 000	−585 000	−296 000
Financial Income	16 000	3 000	1 000	3 000
Financial Costs	1 000	8 000	5 000	1 000
Financial Balance	15 000	−5 000	−4 000	2 000
Dividends	700 000	0	0	0
Net Income	621 000	−399 000	−460 000	−231 000

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	32 000
Total Tangible Assets	0	0	0	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	32 000
Stock	0	744 000	754 000	645 000
Total Investments	0	0	0	0
Cash, Bank	587 000	432 000	188 000	285 000
Total Current Assets	1 439 000	2 123 000	2 587 000	2 537 000
Total Assets	1 439 000	2 123 000	2 587 000	2 569 000
Total Equity	549 000	629 000	640 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	2 000	1 445 000	750 000	574 000
Unpaid Taxes	21 000	26 000	163 000	10 000
Dividends	700 000	0	0	0
Other Current Debt	0	23 000	1 034 000	1 343 000
Total Current Debt	878 000	1 494 000	1 947 000	1 926 000
Total Equity and Debt	1 439 000	2 123 000	2 587 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,11 %	−63,43 %	−71,88 %	−35,93 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	21,58 %	−17,42 %	−21,02 %	−14,14 %
Current Ratio	1,64	1,42	1,33	1,32
Quick Ratio	1,64	2,83	2,17	1,98
Equity Ratio	0,38	0,3	0,25	0,25
Gross Profit Margin	44,37 %	29,72 %	22,46 %	23,93 %