STÅLLAGERET AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−31,02 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 248 000	3 639 000	3 960 000
Net Income	−94 000	121 000	68 000	−104 000
Total Assets	779 000	945 000	839 000	659 000
Total Equity	303 000	396 000	275 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 248 000	3 639 000	3 960 000
Expenditure	4 645 000	4 106 000	3 570 000	4 060 000
Operating Profit	−112 000	142 000	70 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Earnings Before Tax	−113 000	142 000	68 000	−104 000
Tax	−19 000	21 000	0	0
Net Income	−94 000	121 000	68 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	74 000	98 000	103 000
Total Current Assets	707 000	871 000	741 000	556 000
Total Assets	779 000	945 000	839 000	659 000
Total Retained Equity	253 000	346 000	225 000	158 000
Total Equity	303 000	396 000	275 000	208 000
Total Long-Term Debt	0	19 000	1 000	31 000
Total Current Debt	476 000	530 000	563 000	420 000
Total Equity and Debt	779 000	945 000	839 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 506 000	4 113 000	3 639 000	3 960 000
Other Income	27 000	135 000	0	0
Revenue	4 533 000	4 248 000	3 639 000	3 960 000
Cost of Goods Sold	2 417 000	1 864 000	1 612 000	2 055 000
Salary Costs	1 502 000	1 547 000	1 399 000	1 300 000
Depreciation	3 000	9 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	4 645 000	4 106 000	3 570 000	4 060 000
Operating Profit	−112 000	142 000	70 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−94 000	121 000	68 000	−104 000

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	0	0	0	0
Fixtures	12 000	14 000	38 000	40 000
Total Tangible Assets	12 000	14 000	38 000	40 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	63 000
Total Fixed Assets	72 000	74 000	98 000	103 000
Stock	203 000	265 000	159 000	194 000
Total Investments	0	0	0	0
Cash, Bank	375 000	332 000	325 000	288 000
Total Current Assets	707 000	871 000	741 000	556 000
Total Assets	779 000	945 000	839 000	659 000
Total Equity	303 000	396 000	275 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	1 000	31 000
Creditors	151 000	176 000	260 000	109 000
Unpaid Taxes	152 000	171 000	158 000	134 000
Dividends	0	0	0	0
Other Current Debt	173 000	180 000	145 000	177 000
Total Current Debt	476 000	530 000	563 000	420 000
Total Equity and Debt	779 000	945 000	839 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,02 %	30,56 %	24,73 %	−50 %
Debt-to-Equity Ratio	0	0,05	0	0,15
Operating Profit Margin	−2,47 %	3,34 %	1,92 %	−2,55 %
Current Ratio	1,49	1,64	1,32	1,32
Quick Ratio	2,59	3,29	1,83	2,46
Equity Ratio	0,39	0,42	0,33	0,32
Gross Profit Margin	46,68 %	56,12 %	55,7 %	48,11 %