STIRUNAL AS

9952 VARDØ

Finances

Share Ownership

Return on Equity

−14,91 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	909 000	935 000	856 000
Net Income	−68 000	53 000	136 000	−33 000
Total Assets	592 000	712 000	489 000	336 000
Total Equity	456 000	523 000	470 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	909 000	935 000	856 000
Expenditure	995 000	841 000	769 000	889 000
Operating Profit	−68 000	68 000	167 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−68 000	68 000	167 000	−33 000
Tax	0	15 000	31 000	0
Net Income	−68 000	53 000	136 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	100 000	75 000	98 000
Total Current Assets	479 000	612 000	414 000	237 000
Total Assets	592 000	712 000	489 000	336 000
Total Retained Equity	356 000	423 000	370 000	234 000
Total Equity	456 000	523 000	470 000	334 000
Total Long-Term Debt	7 000	−80 000	−89 000	−99 000
Total Current Debt	130 000	270 000	108 000	100 000
Total Equity and Debt	592 000	712 000	489 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	909 000	935 000	856 000
Other Income	10 000	0	0	0
Revenue	928 000	909 000	935 000	856 000
Cost of Goods Sold	50 000	56 000	48 000	39 000
Salary Costs	452 000	479 000	413 000	257 000
Depreciation	20 000	25 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	995 000	841 000	769 000	889 000
Operating Profit	−68 000	68 000	167 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−68 000	53 000	136 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	54 000	61 000	69 000
Machinery and Plant Facilities	0	3 000	0	0
Fixtures	34 000	43 000	6 000	16 000
Total Tangible Assets	80 000	100 000	75 000	98 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	113 000	100 000	75 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	551 000	404 000	226 000
Total Current Assets	479 000	612 000	414 000	237 000
Total Assets	592 000	712 000	489 000	336 000
Total Equity	456 000	523 000	470 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	−80 000	−89 000	−99 000
Creditors	143 000	126 000	47 000	126 000
Unpaid Taxes	0	141 000	33 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	36 000	18 000	−4 000
Total Current Debt	130 000	270 000	108 000	100 000
Total Equity and Debt	592 000	712 000	489 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,91 %	10,13 %	28,94 %	−9,88 %
Debt-to-Equity Ratio	0,02	−0,15	−0,19	−0,3
Operating Profit Margin	−7,33 %	7,48 %	17,86 %	−3,86 %
Current Ratio	3,68	2,27	3,83	2,37
Quick Ratio	3,68	2,27	3,83	2,37
Equity Ratio	0,77	0,73	0,96	0,99
Gross Profit Margin	94,61 %	93,84 %	94,87 %	95,44 %