STABIL VARME SERVICE AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

155,6 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 609 000	11 686 000	9 045 000	11 530 000
Net Income	5 748 000	694 000	975 000	1 832 000
Total Assets	12 843 000	6 689 000	4 118 000	5 433 000
Total Equity	3 694 000	3 055 000	2 765 000	1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 609 000	11 686 000	9 045 000	11 530 000
Expenditure	23 212 000	10 797 000	7 779 000	9 173 000
Operating Profit	7 398 000	889 000	1 266 000	2 356 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	36 000	1 000	2 000	0
Financial Balance	−32 000	−1 000	−1 000	2 000
Earnings Before Tax	7 366 000	889 000	1 265 000	2 357 000
Tax	1 618 000	194 000	291 000	525 000
Net Income	5 748 000	694 000	975 000	1 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	699 000	746 000	800 000
Total Current Assets	12 109 000	5 990 000	3 372 000	4 633 000
Total Assets	12 843 000	6 689 000	4 118 000	5 433 000
Total Retained Equity	3 664 000	3 025 000	2 748 000	1 862 000
Total Equity	3 694 000	3 055 000	2 765 000	1 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 148 000	3 634 000	1 353 000	3 555 000
Total Equity and Debt	12 843 000	6 689 000	4 118 000	5 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 609 000	11 686 000	9 045 000	11 530 000
Other Income	0	0	0	0
Revenue	30 609 000	11 686 000	9 045 000	11 530 000
Cost of Goods Sold	13 528 000	5 308 000	2 513 000	3 217 000
Salary Costs	6 189 000	3 957 000	3 696 000	4 104 000
Depreciation	208 000	189 000	174 000	168 000
Impairment	0	0	0	0
Expenditure	23 212 000	10 797 000	7 779 000	9 173 000
Operating Profit	7 398 000	889 000	1 266 000	2 356 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	36 000	1 000	2 000	0
Financial Balance	−32 000	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	5 748 000	694 000	975 000	1 832 000

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	734 000	699 000	331 000	445 000
Total Tangible Assets	734 000	699 000	331 000	445 000
Total Fiancial Fixed Assets	0	0	415 000	355 000
Total Fixed Assets	734 000	699 000	746 000	800 000
Stock	173 000	107 000	71 000	86 000
Total Investments	535 000	475 000	0	0
Cash, Bank	4 216 000	2 118 000	2 469 000	2 228 000
Total Current Assets	12 109 000	5 990 000	3 372 000	4 633 000
Total Assets	12 843 000	6 689 000	4 118 000	5 433 000
Total Equity	3 694 000	3 055 000	2 765 000	1 879 000
Short-Term Group Debt	5 350 000	518 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 114 000	2 292 000	237 000	298 000
Unpaid Taxes	628 000	261 000	345 000	398 000
Dividends	0	0	0	0
Other Current Debt	679 000	482 000	505 000	2 359 000
Total Current Debt	9 148 000	3 634 000	1 353 000	3 555 000
Total Equity and Debt	12 843 000	6 689 000	4 118 000	5 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,6 %	22,72 %	35,26 %	97,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,17 %	7,61 %	14 %	20,43 %
Current Ratio	1,32	1,65	2,49	1,3
Quick Ratio	1,35	1,7	2,63	1,34
Equity Ratio	0,29	0,46	0,67	0,35
Gross Profit Margin	55,8 %	54,58 %	72,22 %	72,1 %