FORM OG STANSETEKNIKK AS

1529 MOSS

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 918 000	4 662 000	4 373 000	4 467 000
Net Income	82 000	78 000	86 000	36 000
Total Assets	2 580 000	2 713 000	2 884 000	2 332 000
Total Equity	1 731 000	1 649 000	1 571 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 918 000	4 662 000	4 373 000	4 467 000
Expenditure	4 792 000	4 576 000	4 192 000	4 367 000
Operating Profit	125 000	87 000	181 000	99 000
Financial Income	45 000	52 000	29 000	17 000
Financial Costs	65 000	38 000	100 000	70 000
Financial Balance	−20 000	14 000	−71 000	−53 000
Earnings Before Tax	105 000	100 000	110 000	46 000
Tax	23 000	22 000	24 000	10 000
Net Income	82 000	78 000	86 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	108 000	170 000	222 000
Total Current Assets	2 477 000	2 605 000	2 714 000	2 109 000
Total Assets	2 580 000	2 713 000	2 884 000	2 332 000
Total Retained Equity	1 251 000	1 169 000	1 091 000	1 005 000
Total Equity	1 731 000	1 649 000	1 571 000	1 485 000
Total Long-Term Debt	49 000	94 000	138 000	180 000
Total Current Debt	801 000	970 000	1 174 000	667 000
Total Equity and Debt	2 580 000	2 713 000	2 884 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 918 000	4 662 000	4 373 000	4 467 000
Other Income	0	0	0	0
Revenue	4 918 000	4 662 000	4 373 000	4 467 000
Cost of Goods Sold	3 305 000	3 005 000	2 849 000	3 033 000
Salary Costs	1 084 000	1 141 000	906 000	897 000
Depreciation	0	73 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	4 792 000	4 576 000	4 192 000	4 367 000
Operating Profit	125 000	87 000	181 000	99 000
Financial Income	45 000	52 000	29 000	17 000
Financial Costs	65 000	38 000	100 000	70 000
Financial Balance	−20 000	14 000	−71 000	−53 000
Dividends	0	0	0	0
Net Income	82 000	78 000	86 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	108 000	97 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	73 000	135 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	73 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	108 000	170 000	222 000
Stock	1 930 000	1 946 000	1 752 000	1 592 000
Total Investments	0	0	0	0
Cash, Bank	51 000	11 000	39 000	36 000
Total Current Assets	2 477 000	2 605 000	2 714 000	2 109 000
Total Assets	2 580 000	2 713 000	2 884 000	2 332 000
Total Equity	1 731 000	1 649 000	1 571 000	1 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	94 000	138 000	180 000
Creditors	183 000	288 000	314 000	172 000
Unpaid Taxes	288 000	352 000	313 000	153 000
Dividends	0	0	0	0
Other Current Debt	149 000	296 000	218 000	104 000
Total Current Debt	801 000	970 000	1 174 000	667 000
Total Equity and Debt	2 580 000	2 713 000	2 884 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	4,73 %	5,47 %	2,42 %
Debt-to-Equity Ratio	0,03	0,06	0,09	0,12
Operating Profit Margin	2,54 %	1,87 %	4,14 %	2,22 %
Current Ratio	3,09	2,69	2,31	3,16
Quick Ratio	−2,19	−2,67	−4,7	−2,28
Equity Ratio	0,67	0,61	0,54	0,64
Gross Profit Margin	32,8 %	35,54 %	34,85 %	32,1 %