STAVANGER ENTREPRISE AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

43,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 269 000	15 452 000	7 109 000	10 679 000
Net Income	425 000	−426 000	−701 000	833 000
Total Assets	6 654 000	3 172 000	2 019 000	4 773 000
Total Equity	984 000	559 000	986 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 269 000	15 452 000	7 109 000	10 679 000
Expenditure	15 837 000	15 835 000	8 007 000	9 612 000
Operating Profit	432 000	−383 000	−898 000	1 068 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	2 000	47 000	1 000	1 000
Financial Balance	3 000	−45 000	0	−1 000
Earnings Before Tax	435 000	−428 000	−898 000	1 068 000
Tax	11 000	−1 000	−197 000	235 000
Net Income	425 000	−426 000	−701 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	291 000	105 000	158 000
Total Current Assets	6 317 000	2 881 000	1 914 000	4 615 000
Total Assets	6 654 000	3 172 000	2 019 000	4 773 000
Total Retained Equity	954 000	529 000	956 000	1 657 000
Total Equity	984 000	559 000	986 000	1 687 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	5 670 000	2 613 000	1 032 000	3 085 000
Total Equity and Debt	6 654 000	3 172 000	2 019 000	4 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 269 000	15 452 000	7 109 000	10 679 000
Other Income	0	0	0	0
Revenue	16 269 000	15 452 000	7 109 000	10 679 000
Cost of Goods Sold	6 297 000	3 859 000	52 000	0
Salary Costs	5 624 000	8 158 000	5 833 000	6 692 000
Depreciation	62 000	58 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	15 837 000	15 835 000	8 007 000	9 612 000
Operating Profit	432 000	−383 000	−898 000	1 068 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	2 000	47 000	1 000	1 000
Financial Balance	3 000	−45 000	0	−1 000
Dividends	0	0	0	0
Net Income	425 000	−426 000	−701 000	833 000

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	153 000	50 000	38 000	30 000
Fixtures	107 000	143 000	0	0
Total Tangible Assets	260 000	193 000	38 000	30 000
Total Fiancial Fixed Assets	77 000	97 000	67 000	128 000
Total Fixed Assets	337 000	291 000	105 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 089 000	424 000	633 000	2 697 000
Total Current Assets	6 317 000	2 881 000	1 914 000	4 615 000
Total Assets	6 654 000	3 172 000	2 019 000	4 773 000
Total Equity	984 000	559 000	986 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	1 999 000	270 000	154 000	897 000
Unpaid Taxes	1 159 000	988 000	259 000	1 190 000
Dividends	0	0	0	0
Other Current Debt	2 502 000	1 355 000	620 000	765 000
Total Current Debt	5 670 000	2 613 000	1 032 000	3 085 000
Total Equity and Debt	6 654 000	3 172 000	2 019 000	4 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,19 %	−76,21 %	−71,1 %	49,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,66 %	−2,48 %	−12,63 %	10 %
Current Ratio	1,11	1,1	1,85	1,5
Quick Ratio	1,11	1,1	1,85	1,5
Equity Ratio	0,15	0,18	0,49	0,35
Gross Profit Margin	61,29 %	75,03 %	99,27 %	100 %