STADT TOWING TANK AS

6718 DEKNEPOLLEN

Finances

Return on Equity

16,6 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 605 000	7 118 000	7 161 000	5 601 000
Net Income	1 228 000	−1 307 000	−1 768 000	−2 171 000
Total Assets	18 285 000	17 712 000	18 858 000	21 143 000
Total Equity	7 398 000	6 170 000	7 477 000	−1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 605 000	7 118 000	7 161 000	5 601 000
Expenditure	11 133 000	8 203 000	8 604 000	7 520 000
Operating Profit	1 472 000	−1 085 000	−1 443 000	−1 919 000
Financial Income	28 000	22 000	3 000	127 000
Financial Costs	272 000	245 000	329 000	380 000
Financial Balance	−244 000	−223 000	−326 000	−253 000
Earnings Before Tax	1 227 000	−1 307 000	−1 768 000	−2 171 000
Tax	0	0	0	0
Net Income	1 228 000	−1 307 000	−1 768 000	−2 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 929 000	16 268 000	17 794 000	19 171 000
Total Current Assets	3 356 000	1 444 000	1 064 000	1 972 000
Total Assets	18 285 000	17 712 000	18 858 000	21 143 000
Total Retained Equity	1 228 000	0	−3 713 000	−20 754 000
Total Equity	7 398 000	6 170 000	7 477 000	−1 754 000
Total Long-Term Debt	9 149 000	9 969 000	9 734 000	20 830 000
Total Current Debt	1 738 000	1 573 000	1 647 000	2 068 000
Total Equity and Debt	18 285 000	17 712 000	18 858 000	21 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 720 000	6 640 000	6 778 000	5 297 000
Other Income	885 000	477 000	384 000	304 000
Revenue	12 605 000	7 118 000	7 161 000	5 601 000
Cost of Goods Sold	1 370 000	1 200 000	1 701 000	774 000
Salary Costs	4 628 000	3 842 000	3 529 000	3 637 000
Depreciation	1 530 000	1 526 000	1 525 000	1 529 000
Impairment	0	0	0	0
Expenditure	11 133 000	8 203 000	8 604 000	7 520 000
Operating Profit	1 472 000	−1 085 000	−1 443 000	−1 919 000
Financial Income	28 000	22 000	3 000	127 000
Financial Costs	272 000	245 000	329 000	380 000
Financial Balance	−244 000	−223 000	−326 000	−253 000
Dividends	0	0	0	0
Net Income	1 228 000	−1 307 000	−1 768 000	−2 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 598 000	7 886 000	8 174 000	8 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 285 000	8 337 000	9 575 000	10 691 000
Total Tangible Assets	14 884 000	16 223 000	17 749 000	19 026 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	145 000
Total Fixed Assets	14 929 000	16 268 000	17 794 000	19 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	322 000	458 000	771 000
Total Current Assets	3 356 000	1 444 000	1 064 000	1 972 000
Total Assets	18 285 000	17 712 000	18 858 000	21 143 000
Total Equity	7 398 000	6 170 000	7 477 000	−1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 149 000	9 969 000	9 734 000	20 830 000
Creditors	690 000	347 000	453 000	564 000
Unpaid Taxes	485 000	522 000	333 000	538 000
Dividends	0	0	0	0
Other Current Debt	564 000	704 000	861 000	966 000
Total Current Debt	1 738 000	1 573 000	1 647 000	2 068 000
Total Equity and Debt	18 285 000	17 712 000	18 858 000	21 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	−21,18 %	−23,65 %	123,77 %
Debt-to-Equity Ratio	1,24	1,62	1,3	−11,88
Operating Profit Margin	11,68 %	−15,24 %	−20,15 %	−34,26 %
Current Ratio	1,93	0,92	0,65	0,95
Quick Ratio	1,93	0,92	0,65	0,95
Equity Ratio	0,4	0,35	0,4	−0,08
Gross Profit Margin	89,13 %	83,14 %	76,25 %	86,18 %