STINGH AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

22,24 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 405 000	9 816 000	9 646 000	8 825 000
Net Income	479 000	227 000	529 000	−147 000
Total Assets	4 148 000	3 938 000	3 770 000	3 422 000
Total Equity	2 154 000	1 676 000	1 449 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 405 000	9 816 000	9 646 000	8 825 000
Expenditure	8 733 000	9 446 000	8 976 000	8 883 000
Operating Profit	673 000	370 000	670 000	−56 000
Financial Income	0	0	0	0
Financial Costs	73 000	72 000	81 000	90 000
Financial Balance	−73 000	−72 000	−81 000	−90 000
Earnings Before Tax	600 000	298 000	589 000	−147 000
Tax	121 000	71 000	61 000	0
Net Income	479 000	227 000	529 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 000	56 000
Total Current Assets	4 148 000	3 938 000	3 746 000	3 366 000
Total Assets	4 148 000	3 938 000	3 770 000	3 422 000
Total Retained Equity	1 754 000	1 276 000	1 049 000	520 000
Total Equity	2 154 000	1 676 000	1 449 000	920 000
Total Long-Term Debt	496 000	652 000	809 000	630 000
Total Current Debt	1 498 000	1 610 000	1 513 000	1 873 000
Total Equity and Debt	4 148 000	3 938 000	3 770 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 380 000	9 816 000	9 646 000	8 825 000
Other Income	25 000	0	0	0
Revenue	9 405 000	9 816 000	9 646 000	8 825 000
Cost of Goods Sold	5 362 000	6 034 000	5 665 000	5 363 000
Salary Costs	1 359 000	1 415 000	1 448 000	1 564 000
Depreciation	0	24 000	33 000	65 000
Impairment	0	0	0	0
Expenditure	8 733 000	9 446 000	8 976 000	8 883 000
Operating Profit	673 000	370 000	670 000	−56 000
Financial Income	0	0	0	0
Financial Costs	73 000	72 000	81 000	90 000
Financial Balance	−73 000	−72 000	−81 000	−90 000
Dividends	0	0	0	0
Net Income	479 000	227 000	529 000	−147 000

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	0	24 000	56 000
Total Tangible Assets	0	0	24 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	24 000	56 000
Stock	3 683 000	3 688 000	3 153 000	3 238 000
Total Investments	0	0	0	0
Cash, Bank	362 000	123 000	465 000	60 000
Total Current Assets	4 148 000	3 938 000	3 746 000	3 366 000
Total Assets	4 148 000	3 938 000	3 770 000	3 422 000
Total Equity	2 154 000	1 676 000	1 449 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	652 000	809 000	630 000
Creditors	938 000	983 000	905 000	854 000
Unpaid Taxes	226 000	268 000	300 000	238 000
Dividends	0	0	0	0
Other Current Debt	213 000	250 000	247 000	599 000
Total Current Debt	1 498 000	1 610 000	1 513 000	1 873 000
Total Equity and Debt	4 148 000	3 938 000	3 770 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	13,54 %	36,51 %	−15,98 %
Debt-to-Equity Ratio	0,23	0,39	0,56	0,68
Operating Profit Margin	7,16 %	3,77 %	6,95 %	−0,63 %
Current Ratio	2,77	2,45	2,48	1,8
Quick Ratio	−1,9	−1,9	−2,28	−2,47
Equity Ratio	0,52	0,43	0,38	0,27
Gross Profit Margin	42,99 %	38,53 %	41,27 %	39,23 %