STÅL OG BYGGMONTERING AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−1 150 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	2 858 000	1 271 000	367 000
Net Income	−184 000	238 000	5 000	−13 000
Total Assets	321 000	537 000	244 000	235 000
Total Equity	16 000	200 000	−38 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	2 858 000	1 271 000	367 000
Expenditure	1 645 000	2 594 000	1 266 000	379 000
Operating Profit	−190 000	264 000	5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−190 000	264 000	5 000	−13 000
Tax	−5 000	26 000	0	0
Net Income	−184 000	238 000	5 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	128 000	0	0
Total Current Assets	219 000	409 000	244 000	235 000
Total Assets	321 000	537 000	244 000	235 000
Total Retained Equity	−4 000	180 000	−58 000	−63 000
Total Equity	16 000	200 000	−38 000	−43 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	305 000	332 000	281 000	278 000
Total Equity and Debt	321 000	537 000	244 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 455 000	2 853 000	1 271 000	364 000
Other Income	0	5 000	0	3 000
Revenue	1 455 000	2 858 000	1 271 000	367 000
Cost of Goods Sold	1 281 000	2 050 000	896 000	178 000
Salary Costs	78 000	162 000	125 000	56 000
Depreciation	26 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 645 000	2 594 000	1 266 000	379 000
Operating Profit	−190 000	264 000	5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−184 000	238 000	5 000	−13 000

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	102 000	128 000	0	0
Total Tangible Assets	102 000	128 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	128 000	0	0
Stock	110 000	194 000	175 000	136 000
Total Investments	0	0	0	0
Cash, Bank	81 000	165 000	8 000	47 000
Total Current Assets	219 000	409 000	244 000	235 000
Total Assets	321 000	537 000	244 000	235 000
Total Equity	16 000	200 000	−38 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	23 000	46 000	1 000	1 000
Unpaid Taxes	32 000	10 000	50 000	13 000
Dividends	0	0	0	0
Other Current Debt	249 000	255 000	230 000	264 000
Total Current Debt	305 000	332 000	281 000	278 000
Total Equity and Debt	321 000	537 000	244 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 150 %	119 %	−13,16 %	30,23 %
Debt-to-Equity Ratio	0	0,03	−0	−0
Operating Profit Margin	−13,06 %	9,24 %	0,39 %	−3,54 %
Current Ratio	0,72	1,23	0,87	0,85
Quick Ratio	1,12	2,96	2,3	1,65
Equity Ratio	0,05	0,37	−0,16	−0,18
Gross Profit Margin	11,96 %	28,27 %	29,5 %	51,5 %