company

STEMMELOGOPEDI AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

1,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 845 000	3 526 000	2 339 000	2 263 000
Net Income	70 000	236 000	112 000	−16 000
Total Assets	684 000	970 000	549 000	248 000
Total Equity	195 000	124 000	88 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 845 000	3 526 000	2 339 000	2 263 000
Expenditure	3 751 000	3 217 000	2 210 000	2 280 000
Operating Profit	95 000	308 000	129 000	−17 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	5 000	5 000	0	0
Financial Balance	−3 000	−4 000	1 000	1 000
Earnings Before Tax	92 000	303 000	129 000	−16 000
Tax	22 000	67 000	17 000	0
Net Income	70 000	236 000	112 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	169 000	18 000	18 000
Total Current Assets	535 000	801 000	532 000	230 000
Total Assets	684 000	970 000	549 000	248 000
Total Retained Equity	165 000	94 000	58 000	−54 000
Total Equity	195 000	124 000	88 000	−24 000
Total Long-Term Debt	0	156 000	0	0
Total Current Debt	489 000	690 000	461 000	272 000
Total Equity and Debt	684 000	970 000	549 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 845 000	3 526 000	2 317 000	2 263 000
Other Income	0	0	22 000	0
Revenue	3 845 000	3 526 000	2 339 000	2 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 996 000	2 728 000	1 904 000	1 897 000
Depreciation	21 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	3 751 000	3 217 000	2 210 000	2 280 000
Operating Profit	95 000	308 000	129 000	−17 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	5 000	5 000	0	0
Financial Balance	−3 000	−4 000	1 000	1 000
Dividends	0	200 000	0	0
Net Income	70 000	236 000	112 000	−16 000

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	53 000	74 000	0	0
Total Tangible Assets	53 000	74 000	0	0
Total Fiancial Fixed Assets	96 000	96 000	18 000	18 000
Total Fixed Assets	149 000	169 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	627 000	332 000	169 000
Total Current Assets	535 000	801 000	532 000	230 000
Total Assets	684 000	970 000	549 000	248 000
Total Equity	195 000	124 000	88 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	156 000	0	0
Creditors	−1 000	−1 000	0	0
Unpaid Taxes	194 000	194 000	188 000	108 000
Dividends	0	200 000	0	0
Other Current Debt	274 000	231 000	256 000	165 000
Total Current Debt	489 000	690 000	461 000	272 000
Total Equity and Debt	684 000	970 000	549 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	190,32 %	127,27 %	66,67 %
Debt-to-Equity Ratio	0	1,26	0	−0
Operating Profit Margin	2,47 %	8,74 %	5,52 %	−0,75 %
Current Ratio	1,09	1,16	1,15	0,85
Quick Ratio	1,09	1,16	1,15	0,85
Equity Ratio	0,29	0,13	0,16	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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