STADYARD AS

6710 RAUDEBERG

Finances

Return on Equity

−683,37 %

Current Ratio

1,6

Debt-to-Equity Ratio

45,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 621 000	313 666 000	331 826 000	205 212 000
Net Income	−9 287 000	−1 725 000	−5 136 000	2 910 000
Total Assets	159 214 000	181 840 000	123 593 000	110 860 000
Total Equity	1 359 000	7 652 000	7 486 000	12 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 621 000	313 666 000	331 826 000	205 212 000
Expenditure	219 520 000	316 109 000	337 983 000	201 794 000
Operating Profit	−11 898 000	−2 443 000	−6 157 000	3 417 000
Financial Income	1 722 000	341 000	1 248 000	870 000
Financial Costs	1 677 000	82 000	1 652 000	544 000
Financial Balance	45 000	259 000	−404 000	326 000
Earnings Before Tax	−11 853 000	−2 185 000	−6 562 000	3 744 000
Tax	−2 566 000	−460 000	−1 425 000	834 000
Net Income	−9 287 000	−1 725 000	−5 136 000	2 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 977 000	3 453 000	3 753 000	1 045 000
Total Current Assets	154 237 000	178 388 000	119 840 000	109 815 000
Total Assets	159 214 000	181 840 000	123 593 000	110 860 000
Total Retained Equity	−7 756 000	1 532 000	3 257 000	8 393 000
Total Equity	1 359 000	7 652 000	7 486 000	12 622 000
Total Long-Term Debt	61 756 000	57 447 000	30 824 000	29 300 000
Total Current Debt	96 099 000	116 741 000	85 284 000	68 938 000
Total Equity and Debt	159 214 000	181 840 000	123 593 000	110 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 621 000	313 436 000	331 826 000	205 212 000
Other Income	0	230 000	0	0
Revenue	207 621 000	313 666 000	331 826 000	205 212 000
Cost of Goods Sold	171 907 000	271 162 000	298 652 000	163 142 000
Salary Costs	25 991 000	26 883 000	23 451 000	21 354 000
Depreciation	349 000	462 000	384 000	335 000
Impairment	0	0	0	0
Expenditure	219 520 000	316 109 000	337 983 000	201 794 000
Operating Profit	−11 898 000	−2 443 000	−6 157 000	3 417 000
Financial Income	1 722 000	341 000	1 248 000	870 000
Financial Costs	1 677 000	82 000	1 652 000	544 000
Financial Balance	45 000	259 000	−404 000	326 000
Dividends	0	0	0	0
Net Income	−9 287 000	−1 725 000	−5 136 000	2 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 199 000	2 478 000	2 551 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	744 000	892 000	1 118 000	563 000
Total Tangible Assets	744 000	892 000	1 118 000	563 000
Total Fiancial Fixed Assets	34 000	84 000	84 000	84 000
Total Fixed Assets	4 977 000	3 453 000	3 753 000	1 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 900 000	2 849 000	1 924 000	21 037 000
Total Current Assets	154 237 000	178 388 000	119 840 000	109 815 000
Total Assets	159 214 000	181 840 000	123 593 000	110 860 000
Total Equity	1 359 000	7 652 000	7 486 000	12 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 756 000	57 447 000	30 824 000	29 300 000
Creditors	16 720 000	15 538 000	24 684 000	33 133 000
Unpaid Taxes	1 702 000	1 696 000	1 496 000	1 936 000
Dividends	0	0	0	0
Other Current Debt	16 475 000	12 177 000	20 139 000	5 589 000
Total Current Debt	96 099 000	116 741 000	85 284 000	68 938 000
Total Equity and Debt	159 214 000	181 840 000	123 593 000	110 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−683,37 %	−22,54 %	−68,61 %	23,05 %
Debt-to-Equity Ratio	45,44	7,51	4,12	2,32
Operating Profit Margin	−5,73 %	−0,78 %	−1,86 %	1,67 %
Current Ratio	1,6	1,53	1,41	1,59
Quick Ratio	1,6	1,53	1,41	1,59
Equity Ratio	0,01	0,04	0,06	0,11
Gross Profit Margin	17,2 %	13,55 %	10 %	20,5 %