STADLER DEUTSCHLAND GMBH

DE-13158 BERLIN

Finances

Share Ownership

Return on Equity

−101,7 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	36 041 000	47 413 000	30 045 000	18 289 000
Net Income	−4 856 000	1 534 000	760 000	558 000
Total Assets	36 733 000	46 324 000	47 817 000	38 644 000
Total Equity	4 775 000	16 665 000	9 672 000	9 642 000

Income (NOK)	2018	2017	2016	2015
Revenue	36 041 000	47 413 000	30 045 000	18 289 000
Expenditure	42 431 000	45 401 000	29 007 000	17 511 000
Operating Profit	−6 390 000	2 012 000	1 038 000	777 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 390 000	2 012 000	1 038 000	777 000
Tax	−1 534 000	478 000	277 000	219 000
Net Income	−4 856 000	1 534 000	760 000	558 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	1 128 000	1 356 000	603 000	351 000
Total Current Assets	35 605 000	44 968 000	47 214 000	38 293 000
Total Assets	36 733 000	46 324 000	47 817 000	38 644 000
Total Retained Equity	4 775 000	16 665 000	0	0
Total Equity	4 775 000	16 665 000	9 672 000	9 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 958 000	29 659 000	38 145 000	29 002 000
Total Equity and Debt	36 733 000	46 324 000	47 817 000	38 644 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	36 041 000	47 413 000	30 045 000	18 289 000
Other Income	0	0	0	0
Revenue	36 041 000	47 413 000	30 045 000	18 289 000
Cost of Goods Sold	20 364 000	9 383 000	6 635 000	2 450 000
Salary Costs	8 840 000	14 545 000	11 631 000	8 709 000
Depreciation	412 000	407 000	275 000	229 000
Impairment	0	0	0	0
Expenditure	42 431 000	45 401 000	29 007 000	17 511 000
Operating Profit	−6 390 000	2 012 000	1 038 000	777 000
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	−4 856 000	1 534 000	760 000	558 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	6 000	76 000	82 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 123 000	1 279 000	521 000	234 000
Total Tangible Assets	1 123 000	1 279 000	521 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 128 000	1 356 000	603 000	351 000
Stock	14 528 000	11 052 000	11 812 000	9 185 000
Total Investments	0	0	0	0
Cash, Bank	11 306 000	24 394 000	29 719 000	18 681 000
Total Current Assets	35 605 000	44 968 000	47 214 000	38 293 000
Total Assets	36 733 000	46 324 000	47 817 000	38 644 000
Total Equity	4 775 000	16 665 000	9 672 000	9 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 925 000	0	20 000	63 000
Unpaid Taxes	1 965 000	3 384 000	2 167 000	1 754 000
Dividends	0	0	0	0
Other Current Debt	28 573 000	25 791 000	35 715 000	26 971 000
Total Current Debt	31 958 000	29 659 000	38 145 000	29 002 000
Total Equity and Debt	36 733 000	46 324 000	47 817 000	38 644 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−101,7 %	9,2 %	7,86 %	5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,73 %	4,24 %	3,45 %	4,25 %
Current Ratio	1,11	1,52	1,24	1,32
Quick Ratio	2,04	2,42	1,79	1,93
Equity Ratio	0,13	0,36	0,2	0,25
Gross Profit Margin	43,5 %	80,21 %	77,92 %	86,6 %

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