STOCK SUPPLY AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 238 000	24 459 000	29 165 000	29 480 000
Net Income	−8 000	852 000	1 646 000	1 625 000
Total Assets	14 438 000	14 789 000	13 199 000	15 234 000
Total Equity	4 030 000	4 038 000	3 986 000	2 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 238 000	24 459 000	29 165 000	29 480 000
Expenditure	23 041 000	23 238 000	26 891 000	27 140 000
Operating Profit	197 000	1 221 000	2 274 000	2 340 000
Financial Income	0	0	1 000	0
Financial Costs	206 000	128 000	165 000	257 000
Financial Balance	−206 000	−128 000	−164 000	−257 000
Earnings Before Tax	−8 000	1 093 000	2 110 000	2 083 000
Tax	0	240 000	464 000	458 000
Net Income	−8 000	852 000	1 646 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 438 000	14 789 000	13 199 000	15 234 000
Total Assets	14 438 000	14 789 000	13 199 000	15 234 000
Total Retained Equity	3 927 000	3 936 000	3 883 000	2 637 000
Total Equity	4 030 000	4 038 000	3 986 000	2 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 407 000	10 751 000	9 213 000	12 495 000
Total Equity and Debt	14 438 000	14 789 000	13 199 000	15 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 041 000	24 459 000	29 165 000	29 480 000
Other Income	197 000	0	0	0
Revenue	23 238 000	24 459 000	29 165 000	29 480 000
Cost of Goods Sold	19 513 000	20 200 000	24 267 000	24 590 000
Salary Costs	1 876 000	1 451 000	1 259 000	1 059 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 041 000	23 238 000	26 891 000	27 140 000
Operating Profit	197 000	1 221 000	2 274 000	2 340 000
Financial Income	0	0	1 000	0
Financial Costs	206 000	128 000	165 000	257 000
Financial Balance	−206 000	−128 000	−164 000	−257 000
Dividends	0	800 000	400 000	0
Net Income	−8 000	852 000	1 646 000	1 625 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 466 000	10 105 000	8 497 000	6 959 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	14 438 000	14 789 000	13 199 000	15 234 000
Total Assets	14 438 000	14 789 000	13 199 000	15 234 000
Total Equity	4 030 000	4 038 000	3 986 000	2 740 000
Short-Term Group Debt	0	0	0	2 084 000
Total Long-Term Debt	0	0	0	0
Creditors	5 006 000	4 371 000	3 273 000	4 796 000
Unpaid Taxes	425 000	369 000	819 000	686 000
Dividends	0	800 000	400 000	0
Other Current Debt	0	40 000	0	0
Total Current Debt	10 407 000	10 751 000	9 213 000	12 495 000
Total Equity and Debt	14 438 000	14 789 000	13 199 000	15 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	21,1 %	41,29 %	59,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	4,99 %	7,8 %	7,94 %
Current Ratio	1,39	1,38	1,43	1,22
Quick Ratio	7,44	22,89	18,43	2,75
Equity Ratio	0,28	0,27	0,3	0,18
Gross Profit Margin	16,03 %	17,41 %	16,79 %	16,59 %