STOA ELEKTRONIKK AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 739 000	3 281 000	2 458 000	3 109 000
Net Income	231 000	100 000	−67 000	1 000
Total Assets	1 643 000	1 453 000	1 239 000	1 477 000
Total Equity	798 000	567 000	467 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 739 000	3 281 000	2 458 000	3 109 000
Expenditure	4 439 000	3 148 000	2 534 000	3 095 000
Operating Profit	300 000	133 000	−76 000	15 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	10 000	14 000
Financial Balance	−4 000	−5 000	−10 000	−14 000
Earnings Before Tax	296 000	128 000	−86 000	1 000
Tax	65 000	28 000	−19 000	0
Net Income	231 000	100 000	−67 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	241 000	310 000	384 000
Total Current Assets	1 465 000	1 213 000	929 000	1 093 000
Total Assets	1 643 000	1 453 000	1 239 000	1 477 000
Total Retained Equity	698 000	467 000	367 000	434 000
Total Equity	798 000	567 000	467 000	534 000
Total Long-Term Debt	165 000	233 000	331 000	381 000
Total Current Debt	679 000	653 000	441 000	562 000
Total Equity and Debt	1 643 000	1 453 000	1 239 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 739 000	3 281 000	2 458 000	3 109 000
Other Income	0	0	0	0
Revenue	4 739 000	3 281 000	2 458 000	3 109 000
Cost of Goods Sold	2 935 000	2 037 000	1 318 000	1 800 000
Salary Costs	998 000	689 000	766 000	868 000
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	4 439 000	3 148 000	2 534 000	3 095 000
Operating Profit	300 000	133 000	−76 000	15 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	10 000	14 000
Financial Balance	−4 000	−5 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	231 000	100 000	−67 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	7 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	233 000	308 000	383 000
Total Tangible Assets	158 000	233 000	308 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	241 000	310 000	384 000
Stock	154 000	300 000	210 000	150 000
Total Investments	0	0	0	0
Cash, Bank	794 000	538 000	285 000	656 000
Total Current Assets	1 465 000	1 213 000	929 000	1 093 000
Total Assets	1 643 000	1 453 000	1 239 000	1 477 000
Total Equity	798 000	567 000	467 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	233 000	331 000	381 000
Creditors	118 000	356 000	19 000	223 000
Unpaid Taxes	279 000	90 000	225 000	168 000
Dividends	0	0	0	0
Other Current Debt	204 000	174 000	197 000	171 000
Total Current Debt	679 000	653 000	441 000	562 000
Total Equity and Debt	1 643 000	1 453 000	1 239 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	17,64 %	−14,35 %	0,19 %
Debt-to-Equity Ratio	0,21	0,41	0,71	0,71
Operating Profit Margin	6,33 %	4,05 %	−3,09 %	0,48 %
Current Ratio	2,16	1,86	2,11	1,94
Quick Ratio	2,79	3,44	4,02	2,65
Equity Ratio	0,49	0,39	0,38	0,36
Gross Profit Margin	38,07 %	37,92 %	46,38 %	42,1 %