STAVANGER CONDITORI AS

4034 STAVANGER

Finances

Return on Equity

−37,52 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 528 000	13 334 000	12 354 000	12 747 000
Net Income	−188 000	−19 000	151 000	−913 000
Total Assets	3 633 000	3 683 000	2 918 000	3 487 000
Total Equity	501 000	689 000	708 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 528 000	13 334 000	12 354 000	12 747 000
Expenditure	16 768 000	13 399 000	12 247 000	13 618 000
Operating Profit	−239 000	−65 000	108 000	−871 000
Financial Income	64 000	66 000	50 000	3 000
Financial Costs	13 000	20 000	6 000	46 000
Financial Balance	51 000	46 000	44 000	−43 000
Earnings Before Tax	−188 000	−19 000	151 000	−913 000
Tax	0	0	0	0
Net Income	−188 000	−19 000	151 000	−913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	921 000	572 000	729 000
Total Current Assets	2 928 000	2 762 000	2 346 000	2 758 000
Total Assets	3 633 000	3 683 000	2 918 000	3 487 000
Total Retained Equity	−2 099 000	−1 911 000	−1 892 000	−2 043 000
Total Equity	501 000	689 000	708 000	557 000
Total Long-Term Debt	283 000	415 000	4 000	48 000
Total Current Debt	2 849 000	2 579 000	2 206 000	2 881 000
Total Equity and Debt	3 633 000	3 683 000	2 918 000	3 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 494 000	13 324 000	12 306 000	12 637 000
Other Income	35 000	10 000	49 000	110 000
Revenue	16 528 000	13 334 000	12 354 000	12 747 000
Cost of Goods Sold	5 046 000	3 929 000	3 616 000	4 292 000
Salary Costs	8 313 000	6 669 000	6 014 000	6 696 000
Depreciation	276 000	356 000	306 000	361 000
Impairment	0	0	0	0
Expenditure	16 768 000	13 399 000	12 247 000	13 618 000
Operating Profit	−239 000	−65 000	108 000	−871 000
Financial Income	64 000	66 000	50 000	3 000
Financial Costs	13 000	20 000	6 000	46 000
Financial Balance	51 000	46 000	44 000	−43 000
Dividends	0	0	0	0
Net Income	−188 000	−19 000	151 000	−913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	188 000	238 000	0	0
Total Intangible Assets	188 000	238 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	648 000	527 000	682 000
Total Tangible Assets	492 000	648 000	527 000	682 000
Total Fiancial Fixed Assets	25 000	35 000	45 000	47 000
Total Fixed Assets	704 000	921 000	572 000	729 000
Stock	408 000	346 000	227 000	234 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 447 000	1 386 000	1 295 000
Total Current Assets	2 928 000	2 762 000	2 346 000	2 758 000
Total Assets	3 633 000	3 683 000	2 918 000	3 487 000
Total Equity	501 000	689 000	708 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	415 000	4 000	48 000
Creditors	603 000	578 000	571 000	1 043 000
Unpaid Taxes	730 000	727 000	596 000	637 000
Dividends	0	0	0	0
Other Current Debt	1 516 000	1 274 000	1 038 000	1 201 000
Total Current Debt	2 849 000	2 579 000	2 206 000	2 881 000
Total Equity and Debt	3 633 000	3 683 000	2 918 000	3 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,52 %	−2,76 %	21,33 %	−163,91 %
Debt-to-Equity Ratio	0,56	0,6	0,01	0,09
Operating Profit Margin	−1,45 %	−0,49 %	0,87 %	−6,83 %
Current Ratio	1,03	1,07	1,06	0,96
Quick Ratio	1,2	1,24	1,19	1,04
Equity Ratio	0,14	0,19	0,24	0,16
Gross Profit Margin	69,47 %	70,53 %	70,73 %	66,33 %