STRESSMAN ENGINEERING AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

62,78 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 528 000	8 498 000	9 543 000	7 260 000
Net Income	388 000	−423 000	−4 000	38 000
Total Assets	4 702 000	4 944 000	3 441 000	2 416 000
Total Equity	618 000	230 000	653 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 528 000	8 498 000	9 543 000	7 260 000
Expenditure	9 932 000	8 953 000	9 315 000	7 107 000
Operating Profit	596 000	−455 000	229 000	153 000
Financial Income	24 000	9 000	10 000	17 000
Financial Costs	153 000	144 000	232 000	121 000
Financial Balance	−129 000	−135 000	−222 000	−104 000
Earnings Before Tax	466 000	−590 000	7 000	49 000
Tax	78 000	−167 000	12 000	11 000
Net Income	388 000	−423 000	−4 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 896 000	2 319 000	459 000	525 000
Total Current Assets	2 806 000	2 625 000	2 981 000	1 891 000
Total Assets	4 702 000	4 944 000	3 441 000	2 416 000
Total Retained Equity	518 000	130 000	553 000	558 000
Total Equity	618 000	230 000	653 000	658 000
Total Long-Term Debt	1 617 000	1 817 000	0	0
Total Current Debt	2 467 000	2 897 000	2 787 000	1 758 000
Total Equity and Debt	4 702 000	4 944 000	3 441 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 528 000	8 498 000	9 543 000	7 260 000
Other Income	0	0	0	0
Revenue	10 528 000	8 498 000	9 543 000	7 260 000
Cost of Goods Sold	0	0	0	424 000
Salary Costs	5 651 000	5 104 000	5 192 000	4 461 000
Depreciation	833 000	405 000	126 000	66 000
Impairment	0	0	0	0
Expenditure	9 932 000	8 953 000	9 315 000	7 107 000
Operating Profit	596 000	−455 000	229 000	153 000
Financial Income	24 000	9 000	10 000	17 000
Financial Costs	153 000	144 000	232 000	121 000
Financial Balance	−129 000	−135 000	−222 000	−104 000
Dividends	0	0	0	0
Net Income	388 000	−423 000	−4 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 779 000	2 093 000	273 000	309 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	226 000	187 000	216 000
Total Tangible Assets	117 000	226 000	187 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 896 000	2 319 000	459 000	525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	282 000	241 000	263 000
Total Current Assets	2 806 000	2 625 000	2 981 000	1 891 000
Total Assets	4 702 000	4 944 000	3 441 000	2 416 000
Total Equity	618 000	230 000	653 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 617 000	1 817 000	0	0
Creditors	548 000	990 000	1 126 000	480 000
Unpaid Taxes	700 000	609 000	706 000	648 000
Dividends	0	0	0	0
Other Current Debt	647 000	614 000	684 000	580 000
Total Current Debt	2 467 000	2 897 000	2 787 000	1 758 000
Total Equity and Debt	4 702 000	4 944 000	3 441 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,78 %	−183,91 %	−0,61 %	5,78 %
Debt-to-Equity Ratio	2,62	7,9	0	0
Operating Profit Margin	5,66 %	−5,35 %	2,4 %	2,11 %
Current Ratio	1,14	0,91	1,07	1,08
Quick Ratio	1,14	0,91	1,07	1,08
Equity Ratio	0,13	0,05	0,19	0,27
Gross Profit Margin	100 %	100 %	100 %	94,16 %