STRESS KIRKEGATA AS

0153 OSLO

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 029 000	19 888 000	18 557 000	16 443 000
Net Income	1 746 000	2 360 000	1 403 000	−2 673 000
Total Assets	9 749 000	9 867 000	8 473 000	7 300 000
Total Equity	6 195 000	4 449 000	5 735 000	−3 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 029 000	19 888 000	18 557 000	16 443 000
Expenditure	18 279 000	18 670 000	17 134 000	19 062 000
Operating Profit	1 751 000	2 446 000	1 423 000	−2 620 000
Financial Income	34 000	14 000	15 000	−11 000
Financial Costs	39 000	100 000	35 000	41 000
Financial Balance	−5 000	−86 000	−20 000	−52 000
Earnings Before Tax	1 746 000	2 360 000	1 403 000	−2 673 000
Tax	0	0	0	0
Net Income	1 746 000	2 360 000	1 403 000	−2 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	207 000	773 000	1 487 000
Total Current Assets	9 718 000	9 660 000	7 700 000	5 813 000
Total Assets	9 749 000	9 867 000	8 473 000	7 300 000
Total Retained Equity	−1 412 000	−3 158 000	−1 872 000	−3 274 000
Total Equity	6 195 000	4 449 000	5 735 000	−3 174 000
Total Long-Term Debt	0	0	0	7 507 000
Total Current Debt	3 554 000	5 418 000	2 738 000	2 968 000
Total Equity and Debt	9 749 000	9 867 000	8 473 000	7 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 029 000	19 888 000	18 537 000	16 387 000
Other Income	0	0	20 000	56 000
Revenue	20 029 000	19 888 000	18 557 000	16 443 000
Cost of Goods Sold	11 553 000	11 265 000	10 599 000	11 721 000
Salary Costs	2 897 000	2 782 000	2 198 000	2 279 000
Depreciation	119 000	567 000	714 000	762 000
Impairment	0	0	0	204 000
Expenditure	18 279 000	18 670 000	17 134 000	19 062 000
Operating Profit	1 751 000	2 446 000	1 423 000	−2 620 000
Financial Income	34 000	14 000	15 000	−11 000
Financial Costs	39 000	100 000	35 000	41 000
Financial Balance	−5 000	−86 000	−20 000	−52 000
Dividends	0	0	0	0
Net Income	1 746 000	2 360 000	1 403 000	−2 673 000

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	31 000	127 000	693 000	1 407 000
Total Tangible Assets	31 000	127 000	693 000	1 407 000
Total Fiancial Fixed Assets	0	80 000	80 000	80 000
Total Fixed Assets	31 000	207 000	773 000	1 487 000
Stock	6 413 000	5 279 000	3 577 000	3 150 000
Total Investments	0	0	0	0
Cash, Bank	1 621 000	2 293 000	1 489 000	1 246 000
Total Current Assets	9 718 000	9 660 000	7 700 000	5 813 000
Total Assets	9 749 000	9 867 000	8 473 000	7 300 000
Total Equity	6 195 000	4 449 000	5 735 000	−3 174 000
Short-Term Group Debt	0	3 646 000	0	0
Total Long-Term Debt	0	0	0	7 507 000
Creditors	2 696 000	830 000	2 237 000	2 333 000
Unpaid Taxes	590 000	682 000	325 000	345 000
Dividends	0	0	0	0
Other Current Debt	268 000	259 000	177 000	290 000
Total Current Debt	3 554 000	5 418 000	2 738 000	2 968 000
Total Equity and Debt	9 749 000	9 867 000	8 473 000	7 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	53,05 %	24,46 %	84,22 %
Debt-to-Equity Ratio	0	0	0	−2,37
Operating Profit Margin	8,74 %	12,3 %	7,67 %	−15,93 %
Current Ratio	2,73	1,78	2,81	1,96
Quick Ratio	−3,4	69,5	−9,18	−31,94
Equity Ratio	0,64	0,45	0,68	−0,43
Gross Profit Margin	42,32 %	43,36 %	42,88 %	28,72 %