STØVSUGERPOSER.NO AS

1340 SKUI

Finances

Share Ownership

Return on Equity

43,49 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 501 000	10 422 000	8 782 000	7 129 000
Net Income	1 046 000	2 486 000	1 373 000	969 000
Total Assets	4 087 000	4 209 000	3 125 000	2 273 000
Total Equity	2 405 000	2 659 000	1 473 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 501 000	10 422 000	8 782 000	7 129 000
Expenditure	7 895 000	7 775 000	7 011 000	5 881 000
Operating Profit	1 605 000	2 646 000	1 770 000	1 247 000
Financial Income	1 000	428 000	0	1 000
Financial Costs	208 000	9 000	11 000	7 000
Financial Balance	−207 000	419 000	−11 000	−6 000
Earnings Before Tax	1 398 000	3 066 000	1 760 000	1 242 000
Tax	352 000	580 000	388 000	273 000
Net Income	1 046 000	2 486 000	1 373 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	2 257 000	1 829 000	475 000
Total Current Assets	1 615 000	1 952 000	1 296 000	1 798 000
Total Assets	4 087 000	4 209 000	3 125 000	2 273 000
Total Retained Equity	2 305 000	2 559 000	1 373 000	290 000
Total Equity	2 405 000	2 659 000	1 473 000	390 000
Total Long-Term Debt	530 000	25 000	104 000	212 000
Total Current Debt	1 152 000	1 526 000	1 548 000	1 671 000
Total Equity and Debt	4 087 000	4 209 000	3 125 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 284 000	10 417 000	8 782 000	7 129 000
Other Income	217 000	5 000	0	0
Revenue	9 501 000	10 422 000	8 782 000	7 129 000
Cost of Goods Sold	2 768 000	3 723 000	2 197 000	2 351 000
Salary Costs	2 364 000	2 301 000	2 077 000	2 010 000
Depreciation	165 000	52 000	96 000	53 000
Impairment	0	0	0	0
Expenditure	7 895 000	7 775 000	7 011 000	5 881 000
Operating Profit	1 605 000	2 646 000	1 770 000	1 247 000
Financial Income	1 000	428 000	0	1 000
Financial Costs	208 000	9 000	11 000	7 000
Financial Balance	−207 000	419 000	−11 000	−6 000
Dividends	0	0	0	700 000
Net Income	1 046 000	2 486 000	1 373 000	969 000

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	743 000	330 000	327 000	423 000
Total Tangible Assets	743 000	330 000	327 000	423 000
Total Fiancial Fixed Assets	1 730 000	1 927 000	1 502 000	52 000
Total Fixed Assets	2 472 000	2 257 000	1 829 000	475 000
Stock	331 000	304 000	131 000	229 000
Total Investments	0	0	0	750 000
Cash, Bank	1 223 000	1 585 000	1 041 000	770 000
Total Current Assets	1 615 000	1 952 000	1 296 000	1 798 000
Total Assets	4 087 000	4 209 000	3 125 000	2 273 000
Total Equity	2 405 000	2 659 000	1 473 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	25 000	104 000	212 000
Creditors	253 000	270 000	680 000	287 000
Unpaid Taxes	332 000	439 000	282 000	253 000
Dividends	0	0	0	700 000
Other Current Debt	262 000	240 000	200 000	167 000
Total Current Debt	1 152 000	1 526 000	1 548 000	1 671 000
Total Equity and Debt	4 087 000	4 209 000	3 125 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,49 %	93,49 %	93,21 %	248,46 %
Debt-to-Equity Ratio	0,22	0,01	0,07	0,54
Operating Profit Margin	16,89 %	25,39 %	20,15 %	17,49 %
Current Ratio	1,4	1,28	0,84	1,08
Quick Ratio	1,97	1,6	0,91	1,25
Equity Ratio	0,59	0,63	0,47	0,17
Gross Profit Margin	70,87 %	64,28 %	74,98 %	67,02 %