STOVESJAPPA AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

−780,43 %

Current Ratio

0,93

Debt-to-Equity Ratio

9,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 178 000	3 177 000	2 831 000	2 855 000
Net Income	−359 000	196 000	66 000	138 000
Total Assets	1 006 000	1 063 000	1 065 000	794 000
Total Equity	46 000	405 000	209 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 178 000	3 177 000	2 831 000	2 855 000
Expenditure	2 491 000	2 965 000	2 749 000	2 690 000
Operating Profit	−313 000	212 000	81 000	166 000
Financial Income	0	0	0	0
Financial Costs	46 000	16 000	15 000	27 000
Financial Balance	−46 000	−16 000	−15 000	−27 000
Earnings Before Tax	−359 000	196 000	66 000	138 000
Tax	0	0	0	0
Net Income	−359 000	196 000	66 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	411 000	160 000	151 000
Total Current Assets	485 000	652 000	905 000	644 000
Total Assets	1 006 000	1 063 000	1 065 000	794 000
Total Retained Equity	−180 000	375 000	179 000	113 000
Total Equity	46 000	405 000	209 000	143 000
Total Long-Term Debt	440 000	141 000	204 000	267 000
Total Current Debt	519 000	516 000	652 000	385 000
Total Equity and Debt	1 006 000	1 063 000	1 065 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	2 750 000	2 561 000	2 755 000
Other Income	157 000	427 000	270 000	100 000
Revenue	2 178 000	3 177 000	2 831 000	2 855 000
Cost of Goods Sold	1 576 000	2 140 000	2 057 000	2 254 000
Salary Costs	582 000	604 000	353 000	120 000
Depreciation	115 000	122 000	72 000	65 000
Impairment	0	0	0	0
Expenditure	2 491 000	2 965 000	2 749 000	2 690 000
Operating Profit	−313 000	212 000	81 000	166 000
Financial Income	0	0	0	0
Financial Costs	46 000	16 000	15 000	27 000
Financial Balance	−46 000	−16 000	−15 000	−27 000
Dividends	0	0	0	0
Net Income	−359 000	196 000	66 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	17 000	38 000	60 000
Machinery and Plant Facilities	467 000	350 000	73 000	64 000
Fixtures	39 000	44 000	48 000	28 000
Total Tangible Assets	521 000	411 000	160 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	521 000	411 000	160 000	151 000
Stock	119 000	257 000	235 000	276 000
Total Investments	0	0	0	0
Cash, Bank	278 000	349 000	536 000	249 000
Total Current Assets	485 000	652 000	905 000	644 000
Total Assets	1 006 000	1 063 000	1 065 000	794 000
Total Equity	46 000	405 000	209 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	141 000	204 000	267 000
Creditors	395 000	369 000	326 000	245 000
Unpaid Taxes	57 000	76 000	39 000	13 000
Dividends	0	0	0	0
Other Current Debt	68 000	71 000	287 000	127 000
Total Current Debt	519 000	516 000	652 000	385 000
Total Equity and Debt	1 006 000	1 063 000	1 065 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−780,43 %	48,4 %	31,58 %	96,5 %
Debt-to-Equity Ratio	9,57	0,35	0,98	1,87
Operating Profit Margin	−14,37 %	6,67 %	2,86 %	5,81 %
Current Ratio	0,93	1,26	1,39	1,67
Quick Ratio	1,21	2,52	2,17	5,91
Equity Ratio	0,05	0,38	0,2	0,18
Gross Profit Margin	27,64 %	32,64 %	27,34 %	21,05 %