STIMLINE AS

4623 KRISTIANSAND S

Finances

Return on Equity

3,66 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 706 000	68 748 000	42 241 000	36 595 000
Net Income	6 421 000	−4 732 000	−10 970 000	−15 428 000
Total Assets	232 198 000	197 726 000	190 221 000	171 070 000
Total Equity	175 398 000	161 373 000	32 597 000	41 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 706 000	68 748 000	42 241 000	36 595 000
Expenditure	97 039 000	68 169 000	48 533 000	49 222 000
Operating Profit	11 668 000	579 000	−6 292 000	−12 627 000
Financial Income	1 107 000	365 000	842 000	537 000
Financial Costs	6 354 000	5 676 000	5 520 000	−22 209 000
Financial Balance	−5 247 000	−5 311 000	−4 678 000	22 746 000
Earnings Before Tax	6 421 000	−4 732 000	−10 970 000	10 119 000
Tax	0	0	0	25 547 000
Net Income	6 421 000	−4 732 000	−10 970 000	−15 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 219 000	166 781 000	164 932 000	157 068 000
Total Current Assets	41 978 000	30 945 000	25 289 000	14 002 000
Total Assets	232 198 000	197 726 000	190 221 000	171 070 000
Total Retained Equity	143 171 000	131 490 000	0	−142 547 000
Total Equity	175 398 000	161 373 000	32 597 000	41 260 000
Total Long-Term Debt	3 600 000	3 600 000	130 433 000	110 963 000
Total Current Debt	53 199 000	32 753 000	27 191 000	18 846 000
Total Equity and Debt	232 198 000	197 726 000	190 221 000	171 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 059 000	68 188 000	50 004 000	38 316 000
Other Income	−4 353 000	560 000	−7 763 000	−1 721 000
Revenue	108 706 000	68 748 000	42 241 000	36 595 000
Cost of Goods Sold	41 848 000	26 382 000	23 817 000	11 412 000
Salary Costs	29 206 000	20 237 000	10 783 000	17 750 000
Depreciation	8 986 000	11 700 000	4 867 000	8 675 000
Impairment	0	0	0	0
Expenditure	97 039 000	68 169 000	48 533 000	49 222 000
Operating Profit	11 668 000	579 000	−6 292 000	−12 627 000
Financial Income	1 107 000	365 000	842 000	537 000
Financial Costs	6 354 000	5 676 000	5 520 000	−22 209 000
Financial Balance	−5 247 000	−5 311 000	−4 678 000	22 746 000
Dividends	0	0	0	0
Net Income	6 421 000	−4 732 000	−10 970 000	−15 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 494 000	71 994 000	71 474 000	62 673 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	358 000	412 000	395 000
Total Tangible Assets	475 000	358 000	412 000	395 000
Total Fiancial Fixed Assets	115 251 000	94 430 000	93 046 000	94 000 000
Total Fixed Assets	190 219 000	166 781 000	164 932 000	157 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 620 000	1 450 000	2 510 000	1 318 000
Total Current Assets	41 978 000	30 945 000	25 289 000	14 002 000
Total Assets	232 198 000	197 726 000	190 221 000	171 070 000
Total Equity	175 398 000	161 373 000	32 597 000	41 260 000
Short-Term Group Debt	0	296 000	0	0
Total Long-Term Debt	3 600 000	3 600 000	130 433 000	110 963 000
Creditors	8 080 000	3 453 000	2 091 000	2 886 000
Unpaid Taxes	3 639 000	3 524 000	3 064 000	2 630 000
Dividends	0	0	0	0
Other Current Debt	41 080 000	20 153 000	17 457 000	6 653 000
Total Current Debt	53 199 000	32 753 000	27 191 000	18 846 000
Total Equity and Debt	232 198 000	197 726 000	190 221 000	171 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	−2,93 %	−33,65 %	−37,39 %
Debt-to-Equity Ratio	0,02	0,02	4	2,69
Operating Profit Margin	10,73 %	0,84 %	−14,9 %	−34,5 %
Current Ratio	0,79	0,94	0,93	0,74
Quick Ratio	0,79	0,94	0,93	0,74
Equity Ratio	0,76	0,82	0,17	0,24
Gross Profit Margin	61,5 %	61,63 %	43,62 %	68,82 %