STAALE LIE AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 806 000	4 279 000	4 980 000	4 108 000
Net Income	−28 000	−161 000	254 000	51 000
Total Assets	2 618 000	2 233 000	2 961 000	2 586 000
Total Equity	1 360 000	1 388 000	1 549 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 806 000	4 279 000	4 980 000	4 108 000
Expenditure	4 842 000	4 486 000	4 652 000	4 036 000
Operating Profit	−36 000	−207 000	329 000	72 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	8 000
Financial Balance	0	0	−3 000	−7 000
Earnings Before Tax	−36 000	−206 000	326 000	65 000
Tax	−8 000	−45 000	72 000	14 000
Net Income	−28 000	−161 000	254 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	180 000	127 000	331 000
Total Current Assets	2 469 000	2 053 000	2 833 000	2 256 000
Total Assets	2 618 000	2 233 000	2 961 000	2 586 000
Total Retained Equity	1 260 000	1 288 000	1 449 000	1 195 000
Total Equity	1 360 000	1 388 000	1 549 000	1 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 257 000	844 000	1 411 000	1 291 000
Total Equity and Debt	2 618 000	2 233 000	2 961 000	2 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 624 000	4 107 000	4 788 000	3 954 000
Other Income	182 000	172 000	192 000	154 000
Revenue	4 806 000	4 279 000	4 980 000	4 108 000
Cost of Goods Sold	1 932 000	1 629 000	2 190 000	1 121 000
Salary Costs	1 715 000	1 700 000	1 327 000	1 772 000
Depreciation	38 000	35 000	66 000	68 000
Impairment	0	0	0	0
Expenditure	4 842 000	4 486 000	4 652 000	4 036 000
Operating Profit	−36 000	−207 000	329 000	72 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	8 000
Financial Balance	0	0	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−28 000	−161 000	254 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	57 000	12 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	122 000	115 000	295 000
Total Tangible Assets	84 000	122 000	115 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	180 000	127 000	331 000
Stock	1 036 000	1 045 000	1 022 000	902 000
Total Investments	0	0	0	0
Cash, Bank	896 000	459 000	919 000	501 000
Total Current Assets	2 469 000	2 053 000	2 833 000	2 256 000
Total Assets	2 618 000	2 233 000	2 961 000	2 586 000
Total Equity	1 360 000	1 388 000	1 549 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	689 000	313 000	550 000	503 000
Unpaid Taxes	160 000	193 000	238 000	181 000
Dividends	0	0	0	0
Other Current Debt	408 000	338 000	575 000	607 000
Total Current Debt	1 257 000	844 000	1 411 000	1 291 000
Total Equity and Debt	2 618 000	2 233 000	2 961 000	2 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	−11,6 %	16,4 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	−4,84 %	6,61 %	1,75 %
Current Ratio	1,96	2,43	2,01	1,75
Quick Ratio	11,17	−10,21	7,28	5,8
Equity Ratio	0,52	0,62	0,52	0,5
Gross Profit Margin	59,8 %	61,93 %	56,02 %	72,71 %