STALL SØVIK

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−41,27 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	870 000	956 000	965 000
Net Income	78 000	−41 000	90 000	−11 000
Total Assets	143 000	235 000	308 000	248 000
Total Equity	−189 000	−267 000	−226 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	870 000	956 000	965 000
Expenditure	1 343 000	910 000	861 000	969 000
Operating Profit	78 000	−40 000	94 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	7 000
Financial Balance	0	−1 000	−4 000	−7 000
Earnings Before Tax	78 000	−41 000	90 000	−11 000
Tax	0	0	0	0
Net Income	78 000	−41 000	90 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	148 000	184 000	231 000
Total Current Assets	25 000	88 000	124 000	18 000
Total Assets	143 000	235 000	308 000	248 000
Total Retained Equity	−189 000	−267 000	−226 000	−317 000
Total Equity	−189 000	−267 000	−226 000	−317 000
Total Long-Term Debt	0	0	0	66 000
Total Current Debt	332 000	503 000	535 000	502 000
Total Equity and Debt	143 000	235 000	308 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	870 000	952 000	965 000
Other Income	21 000	0	5 000	0
Revenue	1 421 000	870 000	956 000	965 000
Cost of Goods Sold	252 000	192 000	252 000	123 000
Salary Costs	346 000	218 000	128 000	271 000
Depreciation	30 000	37 000	46 000	57 000
Impairment	0	0	0	0
Expenditure	1 343 000	910 000	861 000	969 000
Operating Profit	78 000	−40 000	94 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	7 000
Financial Balance	0	−1 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	78 000	−41 000	90 000	−11 000

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	14 000	17 000	22 000	27 000
Fixtures	104 000	130 000	163 000	203 000
Total Tangible Assets	118 000	148 000	184 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	148 000	184 000	231 000
Stock	10 000	10 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	17 000	29 000	64 000	3 000
Total Current Assets	25 000	88 000	124 000	18 000
Total Assets	143 000	235 000	308 000	248 000
Total Equity	−189 000	−267 000	−226 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	66 000
Creditors	0	36 000	32 000	−21 000
Unpaid Taxes	37 000	49 000	42 000	42 000
Dividends	0	0	0	0
Other Current Debt	295 000	417 000	461 000	481 000
Total Current Debt	332 000	503 000	535 000	502 000
Total Equity and Debt	143 000	235 000	308 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,27 %	15,36 %	−39,82 %	3,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0,21
Operating Profit Margin	5,49 %	−4,6 %	9,83 %	−0,31 %
Current Ratio	0,08	0,17	0,23	0,04
Quick Ratio	0,08	0,18	0,23	0,04
Equity Ratio	−1,32	−1,14	−0,73	−1,28
Gross Profit Margin	82,27 %	77,93 %	73,64 %	87,25 %