STAVANGER REGNSKAP AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−569,37 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 273 000	7 362 000	7 595 000	8 802 000
Net Income	−2 807 000	−408 000	−1 015 000	379 000
Total Assets	1 666 000	2 685 000	3 485 000	3 986 000
Total Equity	493 000	801 000	1 209 000	2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 273 000	7 362 000	7 595 000	8 802 000
Expenditure	8 030 000	7 754 000	8 609 000	8 396 000
Operating Profit	−2 757 000	−392 000	−1 014 000	405 000
Financial Income	26 000	11 000	14 000	1 000
Financial Costs	76 000	27 000	15 000	27 000
Financial Balance	−50 000	−16 000	−1 000	−26 000
Earnings Before Tax	−2 807 000	−408 000	−1 015 000	379 000
Tax	0	0	0	0
Net Income	−2 807 000	−408 000	−1 015 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	151 000	174 000	155 000
Total Current Assets	1 460 000	2 534 000	3 311 000	3 831 000
Total Assets	1 666 000	2 685 000	3 485 000	3 986 000
Total Retained Equity	−2 007 000	−2 682 000	−2 274 000	−1 259 000
Total Equity	493 000	801 000	1 209 000	2 224 000
Total Long-Term Debt	0	0	52 000	0
Total Current Debt	1 173 000	1 884 000	2 225 000	1 762 000
Total Equity and Debt	1 666 000	2 685 000	3 485 000	3 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 273 000	7 362 000	7 595 000	8 447 000
Other Income	0	0	0	355 000
Revenue	5 273 000	7 362 000	7 595 000	8 802 000
Cost of Goods Sold	573 000	1 866 000	2 184 000	1 726 000
Salary Costs	4 677 000	4 256 000	3 981 000	4 914 000
Depreciation	29 000	23 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	8 030 000	7 754 000	8 609 000	8 396 000
Operating Profit	−2 757 000	−392 000	−1 014 000	405 000
Financial Income	26 000	11 000	14 000	1 000
Financial Costs	76 000	27 000	15 000	27 000
Financial Balance	−50 000	−16 000	−1 000	−26 000
Dividends	0	0	0	0
Net Income	−2 807 000	−408 000	−1 015 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	151 000	174 000	155 000
Total Tangible Assets	206 000	151 000	174 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	151 000	174 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	144 000	138 000	156 000
Total Current Assets	1 460 000	2 534 000	3 311 000	3 831 000
Total Assets	1 666 000	2 685 000	3 485 000	3 986 000
Total Equity	493 000	801 000	1 209 000	2 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	0
Creditors	309 000	636 000	771 000	453 000
Unpaid Taxes	433 000	519 000	555 000	367 000
Dividends	0	0	0	0
Other Current Debt	430 000	510 000	528 000	530 000
Total Current Debt	1 173 000	1 884 000	2 225 000	1 762 000
Total Equity and Debt	1 666 000	2 685 000	3 485 000	3 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−569,37 %	−50,94 %	−83,95 %	17,04 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−52,29 %	−5,32 %	−13,35 %	4,6 %
Current Ratio	1,24	1,35	1,49	2,17
Quick Ratio	1,24	1,35	1,49	2,17
Equity Ratio	0,3	0,3	0,35	0,56
Gross Profit Margin	89,13 %	74,65 %	71,24 %	80,39 %