STÅLSHOP AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 609 000	31 900 000	18 111 000	13 798 000
Net Income	2 000	−1 000	−437 000	−49 000
Total Assets	11 448 000	11 809 000	10 133 000	8 620 000
Total Equity	2 118 000	2 116 000	2 116 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 609 000	31 900 000	18 111 000	13 798 000
Expenditure	31 265 000	31 590 000	18 259 000	13 927 000
Operating Profit	344 000	310 000	−150 000	−129 000
Financial Income	4 000	17 000	49 000	9 000
Financial Costs	345 000	328 000	335 000	235 000
Financial Balance	−341 000	−311 000	−286 000	−226 000
Earnings Before Tax	2 000	−1 000	−437 000	−355 000
Tax	0	0	0	−305 000
Net Income	2 000	−1 000	−437 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	830 000	1 001 000	1 179 000
Total Current Assets	10 707 000	10 979 000	9 131 000	7 441 000
Total Assets	11 448 000	11 809 000	10 133 000	8 620 000
Total Retained Equity	−82 000	−84 000	−84 000	0
Total Equity	2 118 000	2 116 000	2 116 000	2 553 000
Total Long-Term Debt	2 052 000	2 663 000	3 252 000	0
Total Current Debt	7 278 000	7 030 000	4 764 000	6 067 000
Total Equity and Debt	11 448 000	11 809 000	10 133 000	8 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 587 000	31 899 000	18 109 000	13 797 000
Other Income	22 000	1 000	1 000	1 000
Revenue	31 609 000	31 900 000	18 111 000	13 798 000
Cost of Goods Sold	26 238 000	25 395 000	13 259 000	10 118 000
Salary Costs	2 166 000	2 642 000	2 275 000	2 006 000
Depreciation	168 000	172 000	177 000	11 000
Impairment	0	0	0	0
Expenditure	31 265 000	31 590 000	18 259 000	13 927 000
Operating Profit	344 000	310 000	−150 000	−129 000
Financial Income	4 000	17 000	49 000	9 000
Financial Costs	345 000	328 000	335 000	235 000
Financial Balance	−341 000	−311 000	−286 000	−226 000
Dividends	0	0	0	0
Net Income	2 000	−1 000	−437 000	−49 000

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	662 000	830 000	1 001 000	1 179 000
Fixtures	0	0	0	0
Total Tangible Assets	662 000	830 000	1 001 000	1 179 000
Total Fiancial Fixed Assets	79 000	0	0	0
Total Fixed Assets	741 000	830 000	1 001 000	1 179 000
Stock	6 524 000	5 408 000	4 088 000	3 859 000
Total Investments	0	0	0	0
Cash, Bank	76 000	63 000	82 000	59 000
Total Current Assets	10 707 000	10 979 000	9 131 000	7 441 000
Total Assets	11 448 000	11 809 000	10 133 000	8 620 000
Total Equity	2 118 000	2 116 000	2 116 000	2 553 000
Short-Term Group Debt	1 946 000	890 000	930 000	1 414 000
Total Long-Term Debt	2 052 000	2 663 000	3 252 000	0
Creditors	3 908 000	3 790 000	1 962 000	2 519 000
Unpaid Taxes	344 000	183 000	256 000	119 000
Dividends	0	0	0	0
Other Current Debt	331 000	395 000	255 000	231 000
Total Current Debt	7 278 000	7 030 000	4 764 000	6 067 000
Total Equity and Debt	11 448 000	11 809 000	10 133 000	8 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−0,05 %	−20,65 %	−1,92 %
Debt-to-Equity Ratio	0,97	1,26	1,54	0
Operating Profit Margin	1,09 %	0,97 %	−0,83 %	−0,93 %
Current Ratio	1,47	1,56	1,92	1,23
Quick Ratio	14,2	6,77	13,51	3,37
Equity Ratio	0,19	0,18	0,21	0,3
Gross Profit Margin	16,99 %	20,39 %	26,79 %	26,67 %