ST CONSULT & MANAGEMENT AS

0787 OSLO

Finances

Return on Equity

99,24 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 751 000	5 899 000	2 939 000	978 000
Net Income	1 559 000	3 109 000	1 072 000	89 000
Total Assets	4 957 000	4 901 000	1 665 000	234 000
Total Equity	1 571 000	2 512 000	522 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 751 000	5 899 000	2 939 000	978 000
Expenditure	2 825 000	1 783 000	1 513 000	886 000
Operating Profit	1 926 000	4 115 000	1 425 000	92 000
Financial Income	80 000	52 000	0	4 000
Financial Costs	19 000	138 000	51 000	1 000
Financial Balance	61 000	−86 000	−51 000	3 000
Earnings Before Tax	1 987 000	4 029 000	1 375 000	95 000
Tax	428 000	920 000	302 000	6 000
Net Income	1 559 000	3 109 000	1 072 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 957 000	4 901 000	1 665 000	234 000
Total Assets	4 957 000	4 901 000	1 665 000	234 000
Total Retained Equity	1 541 000	2 482 000	492 000	20 000
Total Equity	1 571 000	2 512 000	522 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 387 000	2 390 000	1 142 000	184 000
Total Equity and Debt	4 957 000	4 901 000	1 665 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 751 000	5 899 000	2 939 000	945 000
Other Income	0	0	0	33 000
Revenue	4 751 000	5 899 000	2 939 000	978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 423 000	1 427 000	1 222 000	767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 825 000	1 783 000	1 513 000	886 000
Operating Profit	1 926 000	4 115 000	1 425 000	92 000
Financial Income	80 000	52 000	0	4 000
Financial Costs	19 000	138 000	51 000	1 000
Financial Balance	61 000	−86 000	−51 000	3 000
Dividends	2 500 000	1 120 000	600 000	0
Net Income	1 559 000	3 109 000	1 072 000	89 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	299 000	1 650 000	0	0
Cash, Bank	4 617 000	2 987 000	1 571 000	234 000
Total Current Assets	4 957 000	4 901 000	1 665 000	234 000
Total Assets	4 957 000	4 901 000	1 665 000	234 000
Total Equity	1 571 000	2 512 000	522 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−5 000	−6 000
Unpaid Taxes	159 000	119 000	88 000	71 000
Dividends	2 500 000	1 120 000	600 000	0
Other Current Debt	300 000	230 000	156 000	113 000
Total Current Debt	3 387 000	2 390 000	1 142 000	184 000
Total Equity and Debt	4 957 000	4 901 000	1 665 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,24 %	123,77 %	205,36 %	178 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,54 %	69,76 %	48,49 %	9,41 %
Current Ratio	1,46	2,05	1,46	1,27
Quick Ratio	1,46	2,05	1,46	1,27
Equity Ratio	0,32	0,51	0,31	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %