STEREOFIL AS

0159 OSLO

Finances

Return on Equity

7,75 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 348 000	22 126 000	21 294 000	20 748 000
Net Income	330 000	548 000	278 000	362 000
Total Assets	8 388 000	7 416 000	7 329 000	6 548 000
Total Equity	4 259 000	3 929 000	3 382 000	3 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 348 000	22 126 000	21 294 000	20 748 000
Expenditure	22 791 000	21 312 000	20 824 000	20 150 000
Operating Profit	558 000	813 000	470 000	598 000
Financial Income	37 000	59 000	67 000	18 000
Financial Costs	141 000	149 000	169 000	125 000
Financial Balance	−104 000	−90 000	−102 000	−107 000
Earnings Before Tax	455 000	723 000	368 000	491 000
Tax	124 000	175 000	90 000	129 000
Net Income	330 000	548 000	278 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	99 000	103 000	79 000
Total Current Assets	8 263 000	7 316 000	7 225 000	6 468 000
Total Assets	8 388 000	7 416 000	7 329 000	6 548 000
Total Retained Equity	4 039 000	3 709 000	3 162 000	2 883 000
Total Equity	4 259 000	3 929 000	3 382 000	3 103 000
Total Long-Term Debt	26 000	180 000	334 000	411 000
Total Current Debt	4 103 000	3 306 000	3 613 000	3 033 000
Total Equity and Debt	8 388 000	7 416 000	7 329 000	6 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 348 000	22 126 000	21 294 000	20 738 000
Other Income	0	0	0	9 000
Revenue	23 348 000	22 126 000	21 294 000	20 748 000
Cost of Goods Sold	16 040 000	15 329 000	15 525 000	14 328 000
Salary Costs	3 877 000	3 447 000	3 022 000	3 212 000
Depreciation	9 000	4 000	5 000	0
Impairment	0	0	0	0
Expenditure	22 791 000	21 312 000	20 824 000	20 150 000
Operating Profit	558 000	813 000	470 000	598 000
Financial Income	37 000	59 000	67 000	18 000
Financial Costs	141 000	149 000	169 000	125 000
Financial Balance	−104 000	−90 000	−102 000	−107 000
Dividends	0	0	0	0
Net Income	330 000	548 000	278 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	13 000	16 000	20 000	0
Total Tangible Assets	35 000	16 000	20 000	0
Total Fiancial Fixed Assets	89 000	79 000	79 000	79 000
Total Fixed Assets	125 000	99 000	103 000	79 000
Stock	6 985 000	5 847 000	6 033 000	6 031 000
Total Investments	0	0	0	0
Cash, Bank	592 000	150 000	269 000	6 000
Total Current Assets	8 263 000	7 316 000	7 225 000	6 468 000
Total Assets	8 388 000	7 416 000	7 329 000	6 548 000
Total Equity	4 259 000	3 929 000	3 382 000	3 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	180 000	334 000	411 000
Creditors	2 643 000	1 392 000	2 057 000	1 689 000
Unpaid Taxes	771 000	1 106 000	1 042 000	737 000
Dividends	0	0	0	0
Other Current Debt	568 000	633 000	420 000	485 000
Total Current Debt	4 103 000	3 306 000	3 613 000	3 033 000
Total Equity and Debt	8 388 000	7 416 000	7 329 000	6 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	13,95 %	8,22 %	11,67 %
Debt-to-Equity Ratio	0,01	0,05	0,1	0,13
Operating Profit Margin	2,39 %	3,67 %	2,21 %	2,88 %
Current Ratio	2,01	2,21	2	2,13
Quick Ratio	−2,87	−2,88	−2,99	−2,16
Equity Ratio	0,51	0,53	0,46	0,47
Gross Profit Margin	31,3 %	30,72 %	27,09 %	30,94 %