PROPOS AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 304 000	6 581 000	6 850 000	8 082 000
Net Income	142 000	−80 000	413 000	−244 000
Total Assets	4 206 000	3 478 000	4 136 000	3 513 000
Total Equity	1 594 000	941 000	1 321 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 304 000	6 581 000	6 850 000	8 082 000
Expenditure	8 148 000	6 638 000	6 358 000	8 301 000
Operating Profit	156 000	−57 000	492 000	−219 000
Financial Income	2 000	0	0	1 000
Financial Costs	10 000	23 000	9 000	26 000
Financial Balance	−8 000	−23 000	−9 000	−25 000
Earnings Before Tax	147 000	−80 000	483 000	−244 000
Tax	5 000	0	69 000	0
Net Income	142 000	−80 000	413 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	105 000	179 000	244 000
Total Current Assets	4 030 000	3 373 000	3 956 000	3 268 000
Total Assets	4 206 000	3 478 000	4 136 000	3 513 000
Total Retained Equity	983 000	841 000	1 221 000	808 000
Total Equity	1 594 000	941 000	1 321 000	908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 612 000	2 537 000	2 815 000	2 605 000
Total Equity and Debt	4 206 000	3 478 000	4 136 000	3 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 767 000	6 468 000	6 760 000	8 041 000
Other Income	537 000	113 000	91 000	41 000
Revenue	8 304 000	6 581 000	6 850 000	8 082 000
Cost of Goods Sold	3 529 000	2 779 000	2 735 000	3 970 000
Salary Costs	2 245 000	2 178 000	2 088 000	2 571 000
Depreciation	47 000	53 000	153 000	154 000
Impairment	0	0	0	0
Expenditure	8 148 000	6 638 000	6 358 000	8 301 000
Operating Profit	156 000	−57 000	492 000	−219 000
Financial Income	2 000	0	0	1 000
Financial Costs	10 000	23 000	9 000	26 000
Financial Balance	−8 000	−23 000	−9 000	−25 000
Dividends	0	300 000	0	0
Net Income	142 000	−80 000	413 000	−244 000

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	176 000	105 000	179 000	244 000
Total Tangible Assets	176 000	105 000	179 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	105 000	179 000	244 000
Stock	1 050 000	841 000	778 000	773 000
Total Investments	0	0	0	0
Cash, Bank	1 458 000	1 477 000	1 938 000	1 329 000
Total Current Assets	4 030 000	3 373 000	3 956 000	3 268 000
Total Assets	4 206 000	3 478 000	4 136 000	3 513 000
Total Equity	1 594 000	941 000	1 321 000	908 000
Short-Term Group Debt	60 000	60 000	60 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	616 000	452 000	827 000	418 000
Unpaid Taxes	354 000	285 000	283 000	410 000
Dividends	0	300 000	0	0
Other Current Debt	1 576 000	1 439 000	1 576 000	1 717 000
Total Current Debt	2 612 000	2 537 000	2 815 000	2 605 000
Total Equity and Debt	4 206 000	3 478 000	4 136 000	3 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	−8,5 %	31,26 %	−26,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	−0,87 %	7,18 %	−2,71 %
Current Ratio	1,54	1,33	1,41	1,25
Quick Ratio	2,58	1,99	1,94	1,78
Equity Ratio	0,38	0,27	0,32	0,26
Gross Profit Margin	57,5 %	57,77 %	60,07 %	50,88 %