STANMATO HUSNES AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 403 000	8 306 000	8 607 000	7 514 000
Net Income	62 000	−164 000	205 000	−500 000
Total Assets	3 807 000	3 702 000	3 548 000	3 579 000
Total Equity	1 730 000	1 668 000	1 832 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 403 000	8 306 000	8 607 000	7 514 000
Expenditure	7 269 000	8 415 000	8 356 000	7 963 000
Operating Profit	134 000	−109 000	250 000	−450 000
Financial Income	0	1 000	0	0
Financial Costs	72 000	55 000	45 000	51 000
Financial Balance	−72 000	−54 000	−45 000	−51 000
Earnings Before Tax	62 000	−164 000	205 000	−500 000
Tax	0	0	0	0
Net Income	62 000	−164 000	205 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	3 788 000	3 702 000	3 548 000	3 579 000
Total Assets	3 807 000	3 702 000	3 548 000	3 579 000
Total Retained Equity	1 620 000	1 558 000	1 722 000	1 517 000
Total Equity	1 730 000	1 668 000	1 832 000	1 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 076 000	2 034 000	1 716 000	1 952 000
Total Equity and Debt	3 807 000	3 702 000	3 548 000	3 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 388 000	8 297 000	8 598 000	7 504 000
Other Income	15 000	9 000	8 000	10 000
Revenue	7 403 000	8 306 000	8 607 000	7 514 000
Cost of Goods Sold	4 341 000	5 327 000	5 294 000	4 737 000
Salary Costs	1 142 000	1 478 000	1 374 000	1 436 000
Depreciation	4 000	0	0	12 000
Impairment	0	0	0	0
Expenditure	7 269 000	8 415 000	8 356 000	7 963 000
Operating Profit	134 000	−109 000	250 000	−450 000
Financial Income	0	1 000	0	0
Financial Costs	72 000	55 000	45 000	51 000
Financial Balance	−72 000	−54 000	−45 000	−51 000
Dividends	0	0	0	0
Net Income	62 000	−164 000	205 000	−500 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	3 641 000	3 534 000	3 343 000	3 339 000
Total Investments	0	0	0	0
Cash, Bank	51 000	78 000	115 000	121 000
Total Current Assets	3 788 000	3 702 000	3 548 000	3 579 000
Total Assets	3 807 000	3 702 000	3 548 000	3 579 000
Total Equity	1 730 000	1 668 000	1 832 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 127 000	956 000	995 000	1 149 000
Unpaid Taxes	160 000	280 000	242 000	195 000
Dividends	0	0	0	0
Other Current Debt	257 000	384 000	198 000	192 000
Total Current Debt	2 076 000	2 034 000	1 716 000	1 952 000
Total Equity and Debt	3 807 000	3 702 000	3 548 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	−9,83 %	11,19 %	−30,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	−1,31 %	2,9 %	−5,99 %
Current Ratio	1,82	1,82	2,07	1,83
Quick Ratio	−2,42	−2,47	−2,18	−2,58
Equity Ratio	0,45	0,45	0,52	0,45
Gross Profit Margin	41,36 %	35,87 %	38,49 %	36,96 %