STUGUDAL ENTREPRENØR AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

−74,52 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 589 000	3 040 000	820 000	258 000
Net Income	−1 091 000	36 000	196 000	−228 000
Total Assets	9 817 000	6 159 000	3 994 000	443 000
Total Equity	1 464 000	841 000	668 000	−408 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 589 000	3 040 000	820 000	258 000
Expenditure	5 987 000	2 994 000	731 000	486 000
Operating Profit	−1 398 000	46 000	89 000	−228 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	0
Earnings Before Tax	−1 399 000	46 000	90 000	−228 000
Tax	−308 000	10 000	−106 000	0
Net Income	−1 091 000	36 000	196 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	2 671 000	2 308 000	274 000
Total Current Assets	6 489 000	3 488 000	1 686 000	169 000
Total Assets	9 817 000	6 159 000	3 994 000	443 000
Total Retained Equity	232 000	232 000	196 000	−558 000
Total Equity	1 464 000	841 000	668 000	−408 000
Total Long-Term Debt	366 000	191 000	142 000	0
Total Current Debt	7 986 000	5 127 000	3 184 000	851 000
Total Equity and Debt	9 817 000	6 159 000	3 994 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 726 000	3 040 000	409 000	258 000
Other Income	863 000	0	411 000	0
Revenue	4 589 000	3 040 000	820 000	258 000
Cost of Goods Sold	685 000	734 000	8 000	0
Salary Costs	3 152 000	1 224 000	0	0
Depreciation	252 000	191 000	153 000	5 000
Impairment	0	0	0	0
Expenditure	5 987 000	2 994 000	731 000	486 000
Operating Profit	−1 398 000	46 000	89 000	−228 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 091 000	36 000	196 000	−228 000

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	2 163 000	2 222 000	2 019 000	0
Fixtures	236 000	276 000	98 000	38 000
Total Tangible Assets	2 399 000	2 497 000	2 117 000	38 000
Total Fiancial Fixed Assets	929 000	173 000	191 000	236 000
Total Fixed Assets	3 328 000	2 671 000	2 308 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	507 000	496 000	135 000
Total Current Assets	6 489 000	3 488 000	1 686 000	169 000
Total Assets	9 817 000	6 159 000	3 994 000	443 000
Total Equity	1 464 000	841 000	668 000	−408 000
Short-Term Group Debt	5 623 000	3 800 000	3 107 000	0
Total Long-Term Debt	366 000	191 000	142 000	0
Creditors	696 000	485 000	50 000	34 000
Unpaid Taxes	1 336 000	706 000	28 000	11 000
Dividends	0	0	0	0
Other Current Debt	330 000	136 000	0	806 000
Total Current Debt	7 986 000	5 127 000	3 184 000	851 000
Total Equity and Debt	9 817 000	6 159 000	3 994 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,52 %	4,28 %	29,34 %	55,88 %
Debt-to-Equity Ratio	0,25	0,23	0,21	−0
Operating Profit Margin	−30,46 %	1,51 %	10,85 %	−88,37 %
Current Ratio	0,81	0,68	0,53	0,2
Quick Ratio	0,81	0,68	0,53	0,2
Equity Ratio	0,15	0,14	0,17	−0,92
Gross Profit Margin	85,07 %	75,86 %	99,02 %	100 %