STANGE DEKKSERVICE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 852 000	7 727 000	7 567 000	6 561 000
Net Income	132 000	200 000	98 000	163 000
Total Assets	2 692 000	2 393 000	2 261 000	2 080 000
Total Equity	1 999 000	1 867 000	1 666 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 852 000	7 727 000	7 567 000	6 561 000
Expenditure	7 686 000	7 472 000	7 441 000	6 352 000
Operating Profit	167 000	255 000	127 000	209 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	169 000	257 000	128 000	210 000
Tax	37 000	57 000	30 000	47 000
Net Income	132 000	200 000	98 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	272 000	228 000	234 000
Total Current Assets	2 179 000	2 121 000	2 033 000	1 846 000
Total Assets	2 692 000	2 393 000	2 261 000	2 080 000
Total Retained Equity	1 899 000	1 767 000	1 566 000	1 469 000
Total Equity	1 999 000	1 867 000	1 666 000	1 569 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	688 000	526 000	594 000	512 000
Total Equity and Debt	2 692 000	2 393 000	2 261 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 849 000	7 725 000	7 565 000	6 561 000
Other Income	3 000	2 000	2 000	0
Revenue	7 852 000	7 727 000	7 567 000	6 561 000
Cost of Goods Sold	5 144 000	5 102 000	5 163 000	4 286 000
Salary Costs	1 513 000	1 528 000	1 593 000	1 338 000
Depreciation	102 000	80 000	66 000	87 000
Impairment	0	0	0	0
Expenditure	7 686 000	7 472 000	7 441 000	6 352 000
Operating Profit	167 000	255 000	127 000	209 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	132 000	200 000	98 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	171 000	222 000	151 000	79 000
Fixtures	342 000	49 000	75 000	153 000
Total Tangible Assets	513 000	271 000	226 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	272 000	228 000	234 000
Stock	714 000	631 000	504 000	565 000
Total Investments	0	0	0	0
Cash, Bank	925 000	1 254 000	1 112 000	987 000
Total Current Assets	2 179 000	2 121 000	2 033 000	1 846 000
Total Assets	2 692 000	2 393 000	2 261 000	2 080 000
Total Equity	1 999 000	1 867 000	1 666 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	224 000	98 000	150 000	126 000
Unpaid Taxes	286 000	220 000	278 000	221 000
Dividends	0	0	0	0
Other Current Debt	147 000	152 000	137 000	113 000
Total Current Debt	688 000	526 000	594 000	512 000
Total Equity and Debt	2 692 000	2 393 000	2 261 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	10,71 %	5,88 %	10,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	3,3 %	1,68 %	3,19 %
Current Ratio	3,17	4,03	3,42	3,61
Quick Ratio	−83,81	−20,2	22,59	−34,83
Equity Ratio	0,74	0,78	0,74	0,75
Gross Profit Margin	34,49 %	33,97 %	31,77 %	34,67 %