STNODE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

18,65 %

Current Ratio

2,87

Debt-to-Equity Ratio

10,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 004 000	9 483 000	3 808 000	4 301 000
Net Income	94 000	−561 000	44 000	129 000
Total Assets	8 412 000	7 474 000	5 278 000	3 603 000
Total Equity	504 000	410 000	971 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 004 000	9 483 000	3 808 000	4 301 000
Expenditure	9 809 000	10 175 000	3 727 000	4 131 000
Operating Profit	194 000	−692 000	81 000	170 000
Financial Income	22 000	10 000	10 000	8 000
Financial Costs	96 000	37 000	35 000	13 000
Financial Balance	−74 000	−27 000	−25 000	−5 000
Earnings Before Tax	120 000	−719 000	57 000	165 000
Tax	26 000	−158 000	13 000	36 000
Net Income	94 000	−561 000	44 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	514 000	77 000	117 000
Total Current Assets	8 025 000	6 961 000	5 202 000	3 486 000
Total Assets	8 412 000	7 474 000	5 278 000	3 603 000
Total Retained Equity	4 000	−90 000	477 000	432 000
Total Equity	504 000	410 000	971 000	927 000
Total Long-Term Debt	5 115 000	3 433 000	3 065 000	1 610 000
Total Current Debt	2 793 000	3 631 000	1 242 000	1 066 000
Total Equity and Debt	8 412 000	7 474 000	5 278 000	3 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 011 000	9 092 000	3 762 000	4 301 000
Other Income	−7 000	391 000	46 000	0
Revenue	10 004 000	9 483 000	3 808 000	4 301 000
Cost of Goods Sold	2 438 000	4 220 000	380 000	1 294 000
Salary Costs	6 178 000	5 370 000	2 693 000	2 480 000
Depreciation	100 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	9 809 000	10 175 000	3 727 000	4 131 000
Operating Profit	194 000	−692 000	81 000	170 000
Financial Income	22 000	10 000	10 000	8 000
Financial Costs	96 000	37 000	35 000	13 000
Financial Balance	−74 000	−27 000	−25 000	−5 000
Dividends	0	0	0	0
Net Income	94 000	−561 000	44 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	195 000	77 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	319 000	0	0
Total Tangible Assets	255 000	319 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	514 000	77 000	117 000
Stock	4 437 000	4 325 000	4 544 000	2 750 000
Total Investments	0	0	0	0
Cash, Bank	473 000	678 000	146 000	291 000
Total Current Assets	8 025 000	6 961 000	5 202 000	3 486 000
Total Assets	8 412 000	7 474 000	5 278 000	3 603 000
Total Equity	504 000	410 000	971 000	927 000
Short-Term Group Debt	0	0	0	165 000
Total Long-Term Debt	5 115 000	3 433 000	3 065 000	1 610 000
Creditors	602 000	1 518 000	350 000	245 000
Unpaid Taxes	930 000	1 051 000	279 000	191 000
Dividends	0	0	0	0
Other Current Debt	1 260 000	1 062 000	600 000	464 000
Total Current Debt	2 793 000	3 631 000	1 242 000	1 066 000
Total Equity and Debt	8 412 000	7 474 000	5 278 000	3 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	−136,83 %	4,53 %	13,92 %
Debt-to-Equity Ratio	10,15	8,37	3,16	1,74
Operating Profit Margin	1,94 %	−7,3 %	2,13 %	3,95 %
Current Ratio	2,87	1,92	4,19	3,27
Quick Ratio	−4,88	−10,03	−1,58	−2,07
Equity Ratio	0,06	0,05	0,18	0,26
Gross Profit Margin	75,63 %	55,5 %	90,02 %	69,91 %