STOPLIGHT ELEKTRO OG BYGNINGSTEKNISKE INSTALLASJONER AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−22,58 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 705 000	34 598 000	24 083 000	68 536 000
Net Income	−1 774 000	2 995 000	−636 000	−1 139 000
Total Assets	14 315 000	20 204 000	16 951 000	21 693 000
Total Equity	7 857 000	9 631 000	8 787 000	9 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 705 000	34 598 000	24 083 000	68 536 000
Expenditure	43 915 000	30 315 000	24 889 000	69 964 000
Operating Profit	−2 210 000	4 282 000	−806 000	−1 428 000
Financial Income	17 000	71 000	47 000	3 000
Financial Costs	79 000	54 000	51 000	136 000
Financial Balance	−62 000	17 000	−4 000	−133 000
Earnings Before Tax	−2 272 000	4 299 000	−810 000	−1 561 000
Tax	−498 000	1 305 000	−174 000	−422 000
Net Income	−1 774 000	2 995 000	−636 000	−1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 360 000	2 189 000	2 571 000
Total Current Assets	12 564 000	18 844 000	14 762 000	19 122 000
Total Assets	14 315 000	20 204 000	16 951 000	21 693 000
Total Retained Equity	7 757 000	9 531 000	8 687 000	9 323 000
Total Equity	7 857 000	9 631 000	8 787 000	9 423 000
Total Long-Term Debt	1 247 000	1 381 000	1 756 000	2 043 000
Total Current Debt	5 210 000	9 191 000	6 409 000	10 228 000
Total Equity and Debt	14 315 000	20 204 000	16 951 000	21 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 551 000	34 330 000	24 067 000	68 511 000
Other Income	154 000	268 000	16 000	25 000
Revenue	41 705 000	34 598 000	24 083 000	68 536 000
Cost of Goods Sold	26 396 000	13 780 000	9 719 000	49 575 000
Salary Costs	13 258 000	12 470 000	11 014 000	15 725 000
Depreciation	585 000	706 000	758 000	724 000
Impairment	0	0	0	0
Expenditure	43 915 000	30 315 000	24 889 000	69 964 000
Operating Profit	−2 210 000	4 282 000	−806 000	−1 428 000
Financial Income	17 000	71 000	47 000	3 000
Financial Costs	79 000	54 000	51 000	136 000
Financial Balance	−62 000	17 000	−4 000	−133 000
Dividends	0	2 150 000	0	0
Net Income	−1 774 000	2 995 000	−636 000	−1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	534 000	36 000	480 000	429 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 217 000	1 324 000	1 709 000	2 142 000
Total Tangible Assets	1 217 000	1 324 000	1 709 000	2 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 750 000	1 360 000	2 189 000	2 571 000
Stock	350 000	350 000	350 000	350 000
Total Investments	0	0	0	0
Cash, Bank	6 703 000	7 949 000	5 419 000	7 028 000
Total Current Assets	12 564 000	18 844 000	14 762 000	19 122 000
Total Assets	14 315 000	20 204 000	16 951 000	21 693 000
Total Equity	7 857 000	9 631 000	8 787 000	9 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 247 000	1 381 000	1 756 000	2 043 000
Creditors	1 792 000	2 033 000	2 916 000	3 991 000
Unpaid Taxes	2 143 000	2 921 000	1 772 000	2 617 000
Dividends	0	2 150 000	0	0
Other Current Debt	1 275 000	3 378 000	1 843 000	3 619 000
Total Current Debt	5 210 000	9 191 000	6 409 000	10 228 000
Total Equity and Debt	14 315 000	20 204 000	16 951 000	21 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,58 %	31,1 %	−7,24 %	−12,09 %
Debt-to-Equity Ratio	0,16	0,14	0,2	0,22
Operating Profit Margin	−5,3 %	12,38 %	−3,35 %	−2,08 %
Current Ratio	2,41	2,05	2,3	1,87
Quick Ratio	2,59	2,13	2,44	1,94
Equity Ratio	0,55	0,48	0,52	0,43
Gross Profit Margin	36,71 %	60,17 %	59,64 %	27,67 %