STANGNES MARINESERVICE AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

26,57 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 604 000	4 627 000	3 835 000	3 129 000
Net Income	440 000	707 000	630 000	414 000
Total Assets	3 155 000	3 781 000	2 113 000	1 938 000
Total Equity	1 656 000	2 814 000	1 656 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 604 000	4 627 000	3 835 000	3 129 000
Expenditure	4 052 000	3 870 000	3 176 000	2 619 000
Operating Profit	553 000	757 000	659 000	509 000
Financial Income	12 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	0	0	1 000
Earnings Before Tax	564 000	757 000	659 000	510 000
Tax	124 000	50 000	29 000	96 000
Net Income	440 000	707 000	630 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	465 000	319 000	184 000
Total Current Assets	2 810 000	3 316 000	1 793 000	1 754 000
Total Assets	3 155 000	3 781 000	2 113 000	1 938 000
Total Retained Equity	1 616 000	2 774 000	1 616 000	1 186 000
Total Equity	1 656 000	2 814 000	1 656 000	1 226 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 499 000	969 000	457 000	709 000
Total Equity and Debt	3 155 000	3 783 000	2 113 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 513 000	4 626 000	3 833 000	3 129 000
Other Income	91 000	1 000	2 000	0
Revenue	4 604 000	4 627 000	3 835 000	3 129 000
Cost of Goods Sold	1 825 000	1 903 000	1 750 000	1 366 000
Salary Costs	1 351 000	1 265 000	808 000	730 000
Depreciation	143 000	72 000	103 000	75 000
Impairment	0	5 000	0	0
Expenditure	4 052 000	3 870 000	3 176 000	2 619 000
Operating Profit	553 000	757 000	659 000	509 000
Financial Income	12 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	0	0	1 000
Dividends	0	0	200 000	300 000
Net Income	440 000	707 000	630 000	414 000

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	334 000	19 000	0	0
Fixtures	10 000	446 000	319 000	184 000
Total Tangible Assets	344 000	465 000	319 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	465 000	319 000	184 000
Stock	0	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 619 000	3 128 000	1 743 000	1 600 000
Total Current Assets	2 810 000	3 316 000	1 793 000	1 754 000
Total Assets	3 155 000	3 781 000	2 113 000	1 938 000
Total Equity	1 656 000	2 814 000	1 656 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	346 000	69 000	72 000	61 000
Unpaid Taxes	1 202 000	480 000	146 000	196 000
Dividends	0	0	200 000	300 000
Other Current Debt	45 000	587 000	91 000	118 000
Total Current Debt	1 499 000	969 000	457 000	709 000
Total Equity and Debt	3 155 000	3 783 000	2 113 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	25,12 %	38,04 %	33,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,01 %	16,36 %	17,18 %	16,27 %
Current Ratio	1,87	3,42	3,92	2,47
Quick Ratio	1,87	3,44	3,92	2,47
Equity Ratio	0,52	0,74	0,78	0,63
Gross Profit Margin	60,36 %	58,87 %	54,37 %	56,34 %