STIKLESTAD BEMANNING AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	692 000	2 448 000	1 351 000
Net Income	115 000	460 000	251 000
Total Assets	996 000	974 000	450 000
Total Equity	850 000	735 000	275 000

Income (NOK)	2022	2021	2020
Revenue	692 000	2 448 000	1 351 000
Expenditure	542 000	1 858 000	1 031 000
Operating Profit	150 000	590 000	320 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	148 000	589 000	320 000
Tax	33 000	130 000	69 000
Net Income	115 000	460 000	251 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	996 000	974 000	450 000
Total Assets	996 000	974 000	450 000
Total Retained Equity	820 000	705 000	245 000
Total Equity	850 000	735 000	275 000
Total Long-Term Debt	0	0	0
Total Current Debt	145 000	239 000	174 000
Total Equity and Debt	996 000	974 000	450 000

Cash flow (NOK)	2022	2021	2020
Sales Income	692 000	2 448 000	1 351 000
Other Income	0	0	0
Revenue	692 000	2 448 000	1 351 000
Cost of Goods Sold	328 000	1 244 000	765 000
Salary Costs	173 000	569 000	244 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	542 000	1 858 000	1 031 000
Operating Profit	150 000	590 000	320 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	115 000	460 000	251 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	966 000	647 000	120 000
Total Current Assets	996 000	974 000	450 000
Total Assets	996 000	974 000	450 000
Total Equity	850 000	735 000	275 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	36 000	13 000
Unpaid Taxes	83 000	20 000	69 000
Dividends	0	0	0
Other Current Debt	18 000	53 000	23 000
Total Current Debt	145 000	239 000	174 000
Total Equity and Debt	996 000	974 000	450 000

Financial indicators	2022	2021	2020
Return on Equity	13,53 %	62,59 %	91,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,68 %	24,1 %	23,69 %
Current Ratio	6,87	4,08	2,59
Quick Ratio	6,87	4,08	2,59
Equity Ratio	0,85	0,75	0,61
Gross Profit Margin	52,6 %	49,18 %	43,38 %