STUGGU INVEST AS

7347 OPPDAL

Finances

Share Ownership

Return on Equity

36,73 %

Current Ratio

7,02

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	425 000	3 257 000	733 000
Net Income	836 000	154 000	1 206 000	87 000
Total Assets	7 311 000	6 721 000	4 373 000	4 390 000
Total Equity	2 276 000	1 440 000	1 286 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	425 000	3 257 000	733 000
Expenditure	519 000	169 000	1 571 000	467 000
Operating Profit	1 203 000	257 000	1 686 000	266 000
Financial Income	1 000	0	0	1 000
Financial Costs	130 000	60 000	140 000	155 000
Financial Balance	−129 000	−60 000	−140 000	−154 000
Earnings Before Tax	1 074 000	198 000	1 546 000	112 000
Tax	237 000	44 000	341 000	25 000
Net Income	836 000	154 000	1 206 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	12 000	28 000
Total Current Assets	7 309 000	6 715 000	4 361 000	4 362 000
Total Assets	7 311 000	6 721 000	4 373 000	4 390 000
Total Retained Equity	2 159 000	1 323 000	1 169 000	−36 000
Total Equity	2 276 000	1 440 000	1 286 000	−20 000
Total Long-Term Debt	3 995 000	4 402 000	2 036 000	3 730 000
Total Current Debt	1 041 000	880 000	1 050 000	680 000
Total Equity and Debt	7 311 000	6 721 000	4 373 000	4 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	425 000	3 257 000	733 000
Other Income	0	0	0	0
Revenue	1 722 000	425 000	3 257 000	733 000
Cost of Goods Sold	422 000	32 000	1 402 000	318 000
Salary Costs	8 000	55 000	46 000	23 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	519 000	169 000	1 571 000	467 000
Operating Profit	1 203 000	257 000	1 686 000	266 000
Financial Income	1 000	0	0	1 000
Financial Costs	130 000	60 000	140 000	155 000
Financial Balance	−129 000	−60 000	−140 000	−154 000
Dividends	0	0	0	0
Net Income	836 000	154 000	1 206 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	7 000	12 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	2 000	7 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	12 000	28 000
Stock	6 150 000	6 229 000	3 458 000	3 715 000
Total Investments	0	0	0	0
Cash, Bank	709 000	58 000	475 000	219 000
Total Current Assets	7 309 000	6 715 000	4 361 000	4 362 000
Total Assets	7 311 000	6 721 000	4 373 000	4 390 000
Total Equity	2 276 000	1 440 000	1 286 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 995 000	4 402 000	2 036 000	3 730 000
Creditors	0	116 000	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	802 000	721 000	721 000	678 000
Total Current Debt	1 041 000	880 000	1 050 000	680 000
Total Equity and Debt	7 311 000	6 721 000	4 373 000	4 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,73 %	10,69 %	93,78 %	−435 %
Debt-to-Equity Ratio	1,76	3,06	1,58	−186,5
Operating Profit Margin	69,86 %	60,47 %	51,77 %	36,29 %
Current Ratio	7,02	7,63	4,15	6,41
Quick Ratio	−1,43	−1,26	−1,81	−1,44
Equity Ratio	0,31	0,21	0,29	−0
Gross Profit Margin	75,49 %	92,47 %	56,95 %	56,62 %