STANIK AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−22,73 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	2 704 000	2 427 000	3 429 000
Net Income	−90 000	−100 000	−20 000	489 000
Total Assets	573 000	492 000	683 000	917 000
Total Equity	396 000	486 000	585 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	2 704 000	2 427 000	3 429 000
Expenditure	2 341 000	2 794 000	2 450 000	2 836 000
Operating Profit	−93 000	−90 000	−23 000	593 000
Financial Income	0	−7 000	3 000	0
Financial Costs	−3 000	2 000	1 000	−6 000
Financial Balance	3 000	−9 000	2 000	6 000
Earnings Before Tax	−90 000	−100 000	−20 000	598 000
Tax	0	0	0	109 000
Net Income	−90 000	−100 000	−20 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	285 000	389 000	79 000
Total Current Assets	253 000	207 000	294 000	838 000
Total Assets	573 000	492 000	683 000	917 000
Total Retained Equity	366 000	456 000	555 000	576 000
Total Equity	396 000	486 000	585 000	606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	6 000	97 000	311 000
Total Equity and Debt	573 000	492 000	683 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 209 000	2 704 000	2 374 000	3 429 000
Other Income	39 000	0	53 000	0
Revenue	2 248 000	2 704 000	2 427 000	3 429 000
Cost of Goods Sold	270 000	389 000	347 000	590 000
Salary Costs	1 125 000	1 518 000	1 223 000	1 527 000
Depreciation	38 000	103 000	80 000	24 000
Impairment	0	0	0	0
Expenditure	2 341 000	2 794 000	2 450 000	2 836 000
Operating Profit	−93 000	−90 000	−23 000	593 000
Financial Income	0	−7 000	3 000	0
Financial Costs	−3 000	2 000	1 000	−6 000
Financial Balance	3 000	−9 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−90 000	−100 000	−20 000	489 000

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	321 000	285 000	389 000	79 000
Total Tangible Assets	321 000	285 000	389 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	285 000	389 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	184 000	88 000	547 000
Total Current Assets	253 000	207 000	294 000	838 000
Total Assets	573 000	492 000	683 000	917 000
Total Equity	396 000	486 000	585 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	10 000	18 000	40 000
Unpaid Taxes	91 000	108 000	108 000	91 000
Dividends	0	0	0	0
Other Current Debt	88 000	−112 000	−28 000	71 000
Total Current Debt	177 000	6 000	97 000	311 000
Total Equity and Debt	573 000	492 000	683 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,73 %	−20,58 %	−3,42 %	80,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,14 %	−3,33 %	−0,95 %	17,29 %
Current Ratio	1,43	34,5	3,03	2,69
Quick Ratio	1,43	34,5	3,03	2,69
Equity Ratio	0,69	0,99	0,86	0,66
Gross Profit Margin	87,99 %	85,61 %	85,7 %	82,79 %