STANGE SERVICESENTER AS

2335 STANGE

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 062 000	14 279 000	14 411 000	12 633 000
Net Income	73 000	484 000	930 000	233 000
Total Assets	4 303 000	4 228 000	4 533 000	3 099 000
Total Equity	2 093 000	2 020 000	1 936 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 062 000	14 279 000	14 411 000	12 633 000
Expenditure	14 983 000	13 651 000	13 230 000	12 363 000
Operating Profit	79 000	629 000	1 180 000	269 000
Financial Income	14 000	6 000	5 000	11 000
Financial Costs	1 000	13 000	1 000	1 000
Financial Balance	13 000	−7 000	4 000	10 000
Earnings Before Tax	93 000	622 000	1 184 000	279 000
Tax	19 000	138 000	254 000	46 000
Net Income	73 000	484 000	930 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	367 000	432 000	276 000
Total Current Assets	3 889 000	3 861 000	4 101 000	2 823 000
Total Assets	4 303 000	4 228 000	4 533 000	3 099 000
Total Retained Equity	1 993 000	1 920 000	1 836 000	906 000
Total Equity	2 093 000	2 020 000	1 936 000	1 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 210 000	2 208 000	2 597 000	2 093 000
Total Equity and Debt	4 303 000	4 228 000	4 533 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 062 000	13 669 000	14 363 000	12 463 000
Other Income	0	610 000	48 000	170 000
Revenue	15 062 000	14 279 000	14 411 000	12 633 000
Cost of Goods Sold	5 410 000	4 804 000	4 799 000	4 075 000
Salary Costs	5 454 000	4 841 000	4 526 000	4 485 000
Depreciation	194 000	188 000	177 000	111 000
Impairment	0	0	0	0
Expenditure	14 983 000	13 651 000	13 230 000	12 363 000
Operating Profit	79 000	629 000	1 180 000	269 000
Financial Income	14 000	6 000	5 000	11 000
Financial Costs	1 000	13 000	1 000	1 000
Financial Balance	13 000	−7 000	4 000	10 000
Dividends	0	0	0	0
Net Income	73 000	484 000	930 000	233 000

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	6 000	16 000	71 000
Fixtures	415 000	360 000	416 000	204 000
Total Tangible Assets	415 000	367 000	432 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	367 000	432 000	276 000
Stock	407 000	508 000	530 000	446 000
Total Investments	0	0	0	0
Cash, Bank	2 522 000	2 602 000	2 784 000	1 858 000
Total Current Assets	3 889 000	3 861 000	4 101 000	2 823 000
Total Assets	4 303 000	4 228 000	4 533 000	3 099 000
Total Equity	2 093 000	2 020 000	1 936 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	908 000	541 000	969 000	767 000
Unpaid Taxes	579 000	641 000	573 000	497 000
Dividends	0	0	0	0
Other Current Debt	704 000	888 000	802 000	782 000
Total Current Debt	2 210 000	2 208 000	2 597 000	2 093 000
Total Equity and Debt	4 303 000	4 228 000	4 533 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	23,96 %	48,04 %	23,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	4,41 %	8,19 %	2,13 %
Current Ratio	1,76	1,75	1,58	1,35
Quick Ratio	2,16	2,27	1,98	1,71
Equity Ratio	0,49	0,48	0,43	0,32
Gross Profit Margin	64,08 %	66,36 %	66,7 %	67,74 %