company

STAALDESIGNER AS

5307 ASK

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	838 000	971 000	819 000
Net Income	34 000	−53 000	−24 000	74 000
Total Assets	420 000	375 000	476 000	394 000
Total Equity	163 000	129 000	182 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	838 000	971 000	819 000
Expenditure	1 006 000	900 000	997 000	724 000
Operating Profit	49 000	−62 000	−26 000	94 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	4 000	0
Financial Balance	−5 000	−5 000	−4 000	0
Earnings Before Tax	43 000	−67 000	−30 000	95 000
Tax	10 000	−14 000	−7 000	21 000
Net Income	34 000	−53 000	−24 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	135 000	166 000	23 000
Total Current Assets	337 000	241 000	310 000	372 000
Total Assets	420 000	375 000	476 000	394 000
Total Retained Equity	133 000	99 000	152 000	175 000
Total Equity	163 000	129 000	182 000	205 000
Total Long-Term Debt	70 000	104 000	155 000	0
Total Current Debt	187 000	142 000	139 000	189 000
Total Equity and Debt	420 000	375 000	476 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	838 000	971 000	819 000
Other Income	0	0	0	0
Revenue	1 055 000	838 000	971 000	819 000
Cost of Goods Sold	211 000	89 000	170 000	39 000
Salary Costs	546 000	550 000	572 000	505 000
Depreciation	42 000	45 000	43 000	22 000
Impairment	0	0	0	0
Expenditure	1 006 000	900 000	997 000	724 000
Operating Profit	49 000	−62 000	−26 000	94 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	4 000	0
Financial Balance	−5 000	−5 000	−4 000	0
Dividends	0	0	0	0
Net Income	34 000	−53 000	−24 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	13 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	121 000	166 000	22 000
Total Tangible Assets	79 000	121 000	166 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	135 000	166 000	23 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	232 000	186 000	260 000	313 000
Total Current Assets	337 000	241 000	310 000	372 000
Total Assets	420 000	375 000	476 000	394 000
Total Equity	163 000	129 000	182 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	104 000	155 000	0
Creditors	20 000	30 000	4 000	9 000
Unpaid Taxes	77 000	56 000	71 000	84 000
Dividends	0	0	0	0
Other Current Debt	90 000	55 000	65 000	87 000
Total Current Debt	187 000	142 000	139 000	189 000
Total Equity and Debt	420 000	375 000	476 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	−41,09 %	−13,19 %	36,1 %
Debt-to-Equity Ratio	0,43	0,81	0,85	0
Operating Profit Margin	4,64 %	−7,4 %	−2,68 %	11,48 %
Current Ratio	1,8	1,7	2,23	1,97
Quick Ratio	1,85	1,76	2,31	2,02
Equity Ratio	0,39	0,34	0,38	0,52
Gross Profit Margin	80 %	89,38 %	82,49 %	95,24 %

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