STUGUDAL DRIFT AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

−11,86 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 802 000	13 859 000	13 470 000	10 006 000
Net Income	−142 000	300 000	870 000	57 000
Total Assets	3 023 000	3 464 000	3 652 000	2 656 000
Total Equity	1 197 000	1 339 000	1 039 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 802 000	13 859 000	13 470 000	10 006 000
Expenditure	12 940 000	13 417 000	12 289 000	9 832 000
Operating Profit	−139 000	443 000	1 181 000	174 000
Financial Income	1 000	0	0	0
Financial Costs	44 000	54 000	66 000	101 000
Financial Balance	−43 000	−54 000	−66 000	−101 000
Earnings Before Tax	−181 000	389 000	1 115 000	74 000
Tax	−39 000	90 000	245 000	17 000
Net Income	−142 000	300 000	870 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 108 000	1 028 000	1 107 000
Total Current Assets	2 005 000	2 355 000	2 625 000	1 549 000
Total Assets	3 023 000	3 464 000	3 652 000	2 656 000
Total Retained Equity	1 096 000	1 238 000	938 000	69 000
Total Equity	1 197 000	1 339 000	1 039 000	169 000
Total Long-Term Debt	818 000	1 040 000	1 611 000	1 688 000
Total Current Debt	1 007 000	1 085 000	1 003 000	799 000
Total Equity and Debt	3 023 000	3 464 000	3 652 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 752 000	13 809 000	13 141 000	9 802 000
Other Income	50 000	50 000	329 000	204 000
Revenue	12 802 000	13 859 000	13 470 000	10 006 000
Cost of Goods Sold	9 334 000	9 981 000	9 201 000	6 853 000
Salary Costs	1 994 000	1 749 000	1 570 000	1 338 000
Depreciation	221 000	188 000	173 000	165 000
Impairment	0	0	0	0
Expenditure	12 940 000	13 417 000	12 289 000	9 832 000
Operating Profit	−139 000	443 000	1 181 000	174 000
Financial Income	1 000	0	0	0
Financial Costs	44 000	54 000	66 000	101 000
Financial Balance	−43 000	−54 000	−66 000	−101 000
Dividends	0	0	0	0
Net Income	−142 000	300 000	870 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	18 000	18 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	999 000	1 090 000	1 009 000	1 089 000
Total Tangible Assets	1 017 000	1 108 000	1 028 000	1 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 017 000	1 108 000	1 028 000	1 107 000
Stock	1 103 000	1 050 000	923 000	858 000
Total Investments	0	0	0	0
Cash, Bank	502 000	808 000	1 091 000	252 000
Total Current Assets	2 005 000	2 355 000	2 625 000	1 549 000
Total Assets	3 023 000	3 464 000	3 652 000	2 656 000
Total Equity	1 197 000	1 339 000	1 039 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	1 040 000	1 611 000	1 688 000
Creditors	644 000	620 000	432 000	522 000
Unpaid Taxes	67 000	90 000	97 000	64 000
Dividends	0	0	0	0
Other Current Debt	245 000	277 000	303 000	160 000
Total Current Debt	1 007 000	1 085 000	1 003 000	799 000
Total Equity and Debt	3 023 000	3 464 000	3 652 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,86 %	22,4 %	83,73 %	33,73 %
Debt-to-Equity Ratio	0,68	0,78	1,55	9,99
Operating Profit Margin	−1,09 %	3,2 %	8,77 %	1,74 %
Current Ratio	1,99	2,17	2,62	1,94
Quick Ratio	−20,89	67,29	32,81	−26,25
Equity Ratio	0,4	0,39	0,28	0,06
Gross Profit Margin	27,09 %	27,98 %	31,69 %	31,51 %