STAVANGER KICKOFF AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

17,57 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 273 000	1 292 000	1 361 000
Net Income	413 000	330 000	−188 000	−220 000
Total Assets	3 618 000	2 982 000	2 273 000	2 562 000
Total Equity	2 350 000	1 936 000	1 607 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 273 000	1 292 000	1 361 000
Expenditure	2 418 000	1 884 000	1 506 000	1 586 000
Operating Profit	599 000	390 000	−214 000	−226 000
Financial Income	6 000	5 000	6 000	9 000
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	3 000	3 000	4 000	5 000
Earnings Before Tax	602 000	392 000	−211 000	−220 000
Tax	188 000	63 000	−23 000	0
Net Income	413 000	330 000	−188 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	1 584 000	1 386 000	1 104 000
Total Current Assets	2 559 000	1 399 000	887 000	1 458 000
Total Assets	3 618 000	2 982 000	2 273 000	2 562 000
Total Retained Equity	2 320 000	1 906 000	1 577 000	1 764 000
Total Equity	2 350 000	1 936 000	1 607 000	1 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 269 000	1 046 000	666 000	767 000
Total Equity and Debt	3 618 000	2 982 000	2 273 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 008 000	1 595 000	1 221 000	1 249 000
Other Income	9 000	678 000	71 000	112 000
Revenue	3 017 000	2 273 000	1 292 000	1 361 000
Cost of Goods Sold	16 000	645 000	76 000	35 000
Salary Costs	1 305 000	202 000	220 000	730 000
Depreciation	627 000	537 000	430 000	327 000
Impairment	0	0	0	0
Expenditure	2 418 000	1 884 000	1 506 000	1 586 000
Operating Profit	599 000	390 000	−214 000	−226 000
Financial Income	6 000	5 000	6 000	9 000
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	3 000	3 000	4 000	5 000
Dividends	0	0	0	0
Net Income	413 000	330 000	−188 000	−220 000

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	1 059 000	1 584 000	1 386 000	1 104 000
Total Tangible Assets	1 059 000	1 584 000	1 386 000	1 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 059 000	1 584 000	1 386 000	1 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 369 000	1 198 000	571 000	388 000
Total Current Assets	2 559 000	1 399 000	887 000	1 458 000
Total Assets	3 618 000	2 982 000	2 273 000	2 562 000
Total Equity	2 350 000	1 936 000	1 607 000	1 794 000
Short-Term Group Debt	474 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	330 000	37 000	−52 000
Unpaid Taxes	346 000	133 000	124 000	265 000
Dividends	0	0	0	0
Other Current Debt	237 000	521 000	506 000	554 000
Total Current Debt	1 269 000	1 046 000	666 000	767 000
Total Equity and Debt	3 618 000	2 982 000	2 273 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,57 %	17,05 %	−11,7 %	−12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,85 %	17,16 %	−16,56 %	−16,61 %
Current Ratio	2,02	1,34	1,33	1,9
Quick Ratio	2,02	1,34	1,33	1,9
Equity Ratio	0,65	0,65	0,71	0,7
Gross Profit Margin	99,47 %	71,62 %	94,12 %	97,43 %