STIGMA SALG OG TJENESTER AS

9403 HARSTAD

Finances

Return on Equity

7,59 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 017 000	341 000	746 000
Net Income	30 000	78 000	−37 000	76 000
Total Assets	637 000	461 000	316 000	362 000
Total Equity	395 000	365 000	287 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 017 000	341 000	746 000
Expenditure	1 064 000	901 000	423 000	701 000
Operating Profit	65 000	116 000	−83 000	45 000
Financial Income	88 000	14 000	62 000	30 000
Financial Costs	122 000	52 000	16 000	0
Financial Balance	−34 000	−38 000	46 000	30 000
Earnings Before Tax	30 000	78 000	−37 000	76 000
Tax	0	0	0	0
Net Income	30 000	78 000	−37 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	8 000	15 000
Total Current Assets	637 000	459 000	307 000	346 000
Total Assets	637 000	461 000	316 000	362 000
Total Retained Equity	295 000	265 000	187 000	224 000
Total Equity	395 000	365 000	287 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	96 000	29 000	38 000
Total Equity and Debt	637 000	461 000	316 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	1 017 000	341 000	746 000
Other Income	0	0	0	0
Revenue	1 130 000	1 017 000	341 000	746 000
Cost of Goods Sold	686 000	672 000	148 000	391 000
Salary Costs	48 000	24 000	83 000	77 000
Depreciation	2 000	6 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	1 064 000	901 000	423 000	701 000
Operating Profit	65 000	116 000	−83 000	45 000
Financial Income	88 000	14 000	62 000	30 000
Financial Costs	122 000	52 000	16 000	0
Financial Balance	−34 000	−38 000	46 000	30 000
Dividends	0	0	0	0
Net Income	30 000	78 000	−37 000	76 000

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	0	2 000	8 000	15 000
Total Tangible Assets	0	2 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	8 000	15 000
Stock	196 000	0	0	0
Total Investments	152 000	186 000	224 000	252 000
Cash, Bank	251 000	248 000	61 000	65 000
Total Current Assets	637 000	459 000	307 000	346 000
Total Assets	637 000	461 000	316 000	362 000
Total Equity	395 000	365 000	287 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	65 000	11 000	22 000
Unpaid Taxes	27 000	29 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	9 000	6 000
Total Current Debt	242 000	96 000	29 000	38 000
Total Equity and Debt	637 000	461 000	316 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	21,37 %	−12,89 %	23,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	11,41 %	−24,34 %	6,03 %
Current Ratio	2,63	4,78	10,59	9,11
Quick Ratio	13,85	4,78	10,59	9,11
Equity Ratio	0,62	0,79	0,91	0,9
Gross Profit Margin	39,29 %	33,92 %	56,6 %	47,59 %