STJØRDAL MASKIN OG INDUSTRI AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

1 323,08 %

Current Ratio

1,39

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 499 000	9 029 000	8 425 000	9 579 000
Net Income	860 000	−244 000	−444 000	187 000
Total Assets	2 016 000	1 617 000	1 942 000	1 945 000
Total Equity	65 000	−795 000	−552 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 499 000	9 029 000	8 425 000	9 579 000
Expenditure	9 634 000	9 267 000	8 853 000	9 397 000
Operating Profit	864 000	−237 000	−429 000	182 000
Financial Income	0	4 000	3 000	7 000
Financial Costs	5 000	10 000	18 000	2 000
Financial Balance	−5 000	−6 000	−15 000	5 000
Earnings Before Tax	860 000	−244 000	−444 000	187 000
Tax	0	0	0	0
Net Income	860 000	−244 000	−444 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	52 000	89 000	123 000
Total Current Assets	1 954 000	1 565 000	1 853 000	1 822 000
Total Assets	2 016 000	1 617 000	1 942 000	1 945 000
Total Retained Equity	−235 000	−1 095 000	−852 000	−408 000
Total Equity	65 000	−795 000	−552 000	−108 000
Total Long-Term Debt	542 000	795 000	0	0
Total Current Debt	1 409 000	1 617 000	2 493 000	2 053 000
Total Equity and Debt	2 016 000	1 617 000	1 942 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 449 000	8 981 000	8 420 000	9 572 000
Other Income	51 000	48 000	5 000	7 000
Revenue	10 499 000	9 029 000	8 425 000	9 579 000
Cost of Goods Sold	3 018 000	2 946 000	2 927 000	3 142 000
Salary Costs	4 681 000	4 271 000	3 946 000	4 129 000
Depreciation	27 000	46 000	55 000	37 000
Impairment	0	0	0	0
Expenditure	9 634 000	9 267 000	8 853 000	9 397 000
Operating Profit	864 000	−237 000	−429 000	182 000
Financial Income	0	4 000	3 000	7 000
Financial Costs	5 000	10 000	18 000	2 000
Financial Balance	−5 000	−6 000	−15 000	5 000
Dividends	0	0	0	0
Net Income	860 000	−244 000	−444 000	187 000

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	23 000	10 000	15 000	0
Fixtures	39 000	42 000	73 000	123 000
Total Tangible Assets	62 000	52 000	89 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	52 000	89 000	123 000
Stock	108 000	119 000	49 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	463 000	340 000	337 000
Total Current Assets	1 954 000	1 565 000	1 853 000	1 822 000
Total Assets	2 016 000	1 617 000	1 942 000	1 945 000
Total Equity	65 000	−795 000	−552 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	795 000	0	0
Creditors	218 000	439 000	777 000	291 000
Unpaid Taxes	419 000	422 000	394 000	432 000
Dividends	0	0	0	0
Other Current Debt	772 000	755 000	1 323 000	1 331 000
Total Current Debt	1 409 000	1 617 000	2 493 000	2 053 000
Total Equity and Debt	2 016 000	1 617 000	1 942 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 323,08 %	30,69 %	80,43 %	−173,15 %
Debt-to-Equity Ratio	8,34	−1	−0	−0
Operating Profit Margin	8,23 %	−2,62 %	−5,09 %	1,9 %
Current Ratio	1,39	0,97	0,74	0,89
Quick Ratio	1,5	1,04	0,76	0,91
Equity Ratio	0,03	−0,49	−0,28	−0,06
Gross Profit Margin	71,25 %	67,37 %	65,26 %	67,2 %