STEDET AS

8430 MYRE

Finances

Share Ownership

Return on Equity

25,59 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	731 000	703 000	1 705 000
Net Income	251 000	145 000	−4 000	85 000
Total Assets	1 383 000	815 000	648 000	946 000
Total Equity	981 000	731 000	586 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	731 000	703 000	1 705 000
Expenditure	1 652 000	546 000	709 000	1 590 000
Operating Profit	309 000	185 000	−7 000	115 000
Financial Income	11 000	0	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	0	1 000	4 000
Earnings Before Tax	320 000	185 000	−6 000	118 000
Tax	69 000	41 000	−3 000	33 000
Net Income	251 000	145 000	−4 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	11 000	30 000	48 000
Total Current Assets	1 304 000	804 000	618 000	899 000
Total Assets	1 383 000	815 000	648 000	946 000
Total Retained Equity	681 000	431 000	286 000	289 000
Total Equity	981 000	731 000	586 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	85 000	62 000	357 000
Total Equity and Debt	1 383 000	815 000	648 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	731 000	703 000	1 705 000
Other Income	0	0	0	0
Revenue	1 961 000	731 000	703 000	1 705 000
Cost of Goods Sold	657 000	107 000	157 000	524 000
Salary Costs	410 000	44 000	127 000	394 000
Depreciation	27 000	18 000	18 000	88 000
Impairment	0	0	0	0
Expenditure	1 652 000	546 000	709 000	1 590 000
Operating Profit	309 000	185 000	−7 000	115 000
Financial Income	11 000	0	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	251 000	145 000	−4 000	85 000

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	78 000	11 000	30 000	48 000
Total Tangible Assets	78 000	11 000	30 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	11 000	30 000	48 000
Stock	109 000	89 000	83 000	124 000
Total Investments	0	0	0	0
Cash, Bank	1 129 000	629 000	448 000	624 000
Total Current Assets	1 304 000	804 000	618 000	899 000
Total Assets	1 383 000	815 000	648 000	946 000
Total Equity	981 000	731 000	586 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	23 000	37 000	161 000
Unpaid Taxes	82 000	4 000	2 000	74 000
Dividends	0	0	0	0
Other Current Debt	98 000	17 000	22 000	89 000
Total Current Debt	401 000	85 000	62 000	357 000
Total Equity and Debt	1 383 000	815 000	648 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	19,84 %	−0,68 %	14,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,76 %	25,31 %	−1 %	6,74 %
Current Ratio	3,25	9,46	9,97	2,52
Quick Ratio	4,47	−201	−29,43	3,86
Equity Ratio	0,71	0,9	0,9	0,62
Gross Profit Margin	66,5 %	85,36 %	77,67 %	69,27 %