STIKLA PUKKVERK OG ENTREPRENØR AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−170,8 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	802 000	473 000	3 645 000
Net Income	−1 158 000	−44 000	−730 000	72 000
Total Assets	1 084 000	1 999 000	2 079 000	3 830 000
Total Equity	678 000	1 836 000	1 880 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	802 000	473 000	3 645 000
Expenditure	2 133 000	844 000	1 207 000	3 515 000
Operating Profit	−1 154 000	−43 000	−733 000	131 000
Financial Income	1 000	0	7 000	3 000
Financial Costs	4 000	2 000	4 000	63 000
Financial Balance	−3 000	−2 000	3 000	−60 000
Earnings Before Tax	−1 158 000	−44 000	−730 000	72 000
Tax	0	0	0	0
Net Income	−1 158 000	−44 000	−730 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	1 037 000	400 000	877 000
Total Current Assets	979 000	962 000	1 679 000	2 954 000
Total Assets	1 084 000	1 999 000	2 079 000	3 830 000
Total Retained Equity	178 000	1 336 000	1 380 000	3 110 000
Total Equity	678 000	1 836 000	1 880 000	3 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	163 000	199 000	220 000
Total Equity and Debt	1 084 000	1 999 000	2 079 000	3 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	802 000	459 000	2 669 000
Other Income	0	0	15 000	976 000
Revenue	978 000	802 000	473 000	3 645 000
Cost of Goods Sold	0	0	0	682 000
Salary Costs	365 000	376 000	299 000	746 000
Depreciation	140 000	155 000	275 000	641 000
Impairment	0	0	0	0
Expenditure	2 133 000	844 000	1 207 000	3 515 000
Operating Profit	−1 154 000	−43 000	−733 000	131 000
Financial Income	1 000	0	7 000	3 000
Financial Costs	4 000	2 000	4 000	63 000
Financial Balance	−3 000	−2 000	3 000	−60 000
Dividends	0	0	1 000 000	0
Net Income	−1 158 000	−44 000	−730 000	72 000

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	87 000	227 000	382 000	859 000
Total Tangible Assets	105 000	245 000	400 000	877 000
Total Fiancial Fixed Assets	0	792 000	0	0
Total Fixed Assets	105 000	1 037 000	400 000	877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	374 000	1 315 000	1 425 000
Total Current Assets	979 000	962 000	1 679 000	2 954 000
Total Assets	1 084 000	1 999 000	2 079 000	3 830 000
Total Equity	678 000	1 836 000	1 880 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	35 000	17 000	56 000
Unpaid Taxes	108 000	94 000	107 000	95 000
Dividends	0	0	1 000 000	0
Other Current Debt	276 000	34 000	74 000	69 000
Total Current Debt	405 000	163 000	199 000	220 000
Total Equity and Debt	1 084 000	1 999 000	2 079 000	3 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,8 %	−2,4 %	−38,83 %	1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−118 %	−5,36 %	−154,97 %	3,59 %
Current Ratio	2,42	5,9	8,44	13,43
Quick Ratio	2,42	5,9	8,44	13,43
Equity Ratio	0,63	0,92	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	81,29 %