STAMAS HOLDING AS

4056 TANANGER

Finances

Return on Equity

46,17 %

Current Ratio

1,42

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 545 000	134 551 000	144 596 000	143 717 000
Net Income	4 361 000	3 012 000	5 091 000	−4 972 000
Total Assets	103 086 000	108 212 000	93 460 000	93 144 000
Total Equity	9 445 000	4 664 000	3 221 000	−2 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 545 000	134 551 000	144 596 000	143 717 000
Expenditure	162 812 000	128 830 000	132 615 000	145 487 000
Operating Profit	10 733 000	5 721 000	11 982 000	−1 770 000
Financial Income	10 000	258 000	8 000	−287 000
Financial Costs	3 337 000	2 895 000	3 344 000	3 649 000
Financial Balance	−3 327 000	−2 637 000	−3 336 000	−3 936 000
Earnings Before Tax	7 406 000	3 085 000	8 646 000	−5 706 000
Tax	3 044 000	73 000	3 555 000	−734 000
Net Income	4 361 000	3 012 000	5 091 000	−4 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 977 000	48 249 000	46 595 000	37 652 000
Total Current Assets	62 109 000	59 963 000	46 865 000	55 492 000
Total Assets	103 086 000	108 212 000	93 460 000	93 144 000
Total Retained Equity	0	−115 000	−2 973 000	−9 387 000
Total Equity	9 445 000	4 664 000	3 221 000	−2 686 000
Total Long-Term Debt	49 858 000	59 475 000	50 673 000	39 075 000
Total Current Debt	43 782 000	44 073 000	39 565 000	56 756 000
Total Equity and Debt	103 086 000	108 212 000	93 460 000	93 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 935 000	133 556 000	144 596 000	143 717 000
Other Income	−2 389 000	995 000	0	0
Revenue	173 545 000	134 551 000	144 596 000	143 717 000
Cost of Goods Sold	72 267 000	47 258 000	53 683 000	67 598 000
Salary Costs	58 078 000	51 206 000	51 878 000	49 242 000
Depreciation	9 142 000	8 455 000	8 788 000	6 527 000
Impairment	0	0	0	0
Expenditure	162 812 000	128 830 000	132 615 000	145 487 000
Operating Profit	10 733 000	5 721 000	11 982 000	−1 770 000
Financial Income	10 000	258 000	8 000	−287 000
Financial Costs	3 337 000	2 895 000	3 344 000	3 649 000
Financial Balance	−3 327 000	−2 637 000	−3 336 000	−3 936 000
Dividends	0	0	0	0
Net Income	4 361 000	3 012 000	5 091 000	−4 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 006 000	3 494 000	5 304 000	8 185 000
Total Intangible Assets	1 006 000	3 494 000	5 304 000	8 185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 869 000	39 335 000	37 295 000	27 408 000
Fixtures	5 888 000	5 395 000	3 971 000	1 775 000
Total Tangible Assets	39 758 000	44 730 000	41 266 000	29 183 000
Total Fiancial Fixed Assets	213 000	25 000	25 000	284 000
Total Fixed Assets	40 977 000	48 249 000	46 595 000	37 652 000
Stock	24 094 000	31 917 000	23 028 000	17 915 000
Total Investments	0	0	0	0
Cash, Bank	1 442 000	2 386 000	2 285 000	2 584 000
Total Current Assets	62 109 000	59 963 000	46 865 000	55 492 000
Total Assets	103 086 000	108 212 000	93 460 000	93 144 000
Total Equity	9 445 000	4 664 000	3 221 000	−2 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 858 000	59 475 000	50 673 000	39 075 000
Creditors	20 737 000	21 936 000	14 748 000	29 678 000
Unpaid Taxes	6 164 000	6 941 000	9 045 000	7 296 000
Dividends	0	0	0	0
Other Current Debt	3 611 000	5 570 000	5 317 000	10 255 000
Total Current Debt	43 782 000	44 073 000	39 565 000	56 756 000
Total Equity and Debt	103 086 000	108 212 000	93 460 000	93 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,17 %	64,58 %	158,06 %	185,11 %
Debt-to-Equity Ratio	5,28	12,75	15,73	−14,55
Operating Profit Margin	6,18 %	4,25 %	8,29 %	−1,23 %
Current Ratio	1,42	1,36	1,18	0,98
Quick Ratio	3,15	4,93	2,83	1,43
Equity Ratio	0,09	0,04	0,03	−0,03
Gross Profit Margin	58,36 %	64,88 %	62,87 %	52,96 %