STOPLE MASKIN AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

2,77

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 518 000	2 219 000	4 868 000	2 331 000
Net Income	6 000	−319 000	863 000	−276 000
Total Assets	4 463 000	2 698 000	3 789 000	1 745 000
Total Equity	1 094 000	1 088 000	1 407 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 518 000	2 219 000	4 868 000	2 331 000
Expenditure	4 453 000	2 578 000	3 788 000	2 567 000
Operating Profit	66 000	−359 000	1 080 000	−237 000
Financial Income	0	0	0	0
Financial Costs	59 000	50 000	44 000	47 000
Financial Balance	−59 000	−50 000	−44 000	−47 000
Earnings Before Tax	8 000	−408 000	1 036 000	−284 000
Tax	2 000	−90 000	174 000	−8 000
Net Income	6 000	−319 000	863 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	1 093 000	648 000	1 281 000
Total Current Assets	2 315 000	1 605 000	3 142 000	464 000
Total Assets	4 463 000	2 698 000	3 789 000	1 745 000
Total Retained Equity	1 058 000	1 052 000	1 371 000	508 000
Total Equity	1 094 000	1 088 000	1 407 000	544 000
Total Long-Term Debt	2 532 000	1 170 000	992 000	875 000
Total Current Debt	837 000	440 000	1 391 000	326 000
Total Equity and Debt	4 463 000	2 698 000	3 789 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 311 000	2 171 000	3 423 000	2 271 000
Other Income	207 000	48 000	1 444 000	59 000
Revenue	4 518 000	2 219 000	4 868 000	2 331 000
Cost of Goods Sold	2 156 000	747 000	2 241 000	1 054 000
Salary Costs	1 196 000	650 000	452 000	480 000
Depreciation	145 000	113 000	145 000	178 000
Impairment	0	0	0	0
Expenditure	4 453 000	2 578 000	3 788 000	2 567 000
Operating Profit	66 000	−359 000	1 080 000	−237 000
Financial Income	0	0	0	0
Financial Costs	59 000	50 000	44 000	47 000
Financial Balance	−59 000	−50 000	−44 000	−47 000
Dividends	0	0	0	0
Net Income	6 000	−319 000	863 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	475 000	478 000	461 000	964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 672 000	594 000	186 000	316 000
Total Tangible Assets	2 148 000	1 072 000	648 000	1 281 000
Total Fiancial Fixed Assets	0	21 000	0	0
Total Fixed Assets	2 148 000	1 093 000	648 000	1 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	174 000	196 000	302 000
Total Current Assets	2 315 000	1 605 000	3 142 000	464 000
Total Assets	4 463 000	2 698 000	3 789 000	1 745 000
Total Equity	1 094 000	1 088 000	1 407 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 532 000	1 170 000	992 000	875 000
Creditors	274 000	153 000	1 201 000	116 000
Unpaid Taxes	90 000	35 000	111 000	161 000
Dividends	0	0	0	0
Other Current Debt	472 000	252 000	78 000	48 000
Total Current Debt	837 000	440 000	1 391 000	326 000
Total Equity and Debt	4 463 000	2 698 000	3 789 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−29,32 %	61,34 %	−50,74 %
Debt-to-Equity Ratio	2,31	1,08	0,71	1,61
Operating Profit Margin	1,46 %	−16,18 %	22,19 %	−10,17 %
Current Ratio	2,77	3,65	2,26	1,42
Quick Ratio	2,77	3,65	2,26	1,42
Equity Ratio	0,25	0,4	0,37	0,31
Gross Profit Margin	52,28 %	66,34 %	53,96 %	54,78 %