STADSERVICE AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

32,08 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 170 000	9 829 000	8 596 000	9 101 000
Net Income	890 000	988 000	470 000	693 000
Total Assets	5 933 000	4 343 000	2 876 000	2 558 000
Total Equity	2 774 000	2 780 000	1 792 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 170 000	9 829 000	8 596 000	9 101 000
Expenditure	10 152 000	8 617 000	8 003 000	8 225 000
Operating Profit	1 019 000	1 211 000	592 000	877 000
Financial Income	123 000	57 000	12 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	123 000	57 000	11 000	11 000
Earnings Before Tax	1 141 000	1 267 000	603 000	888 000
Tax	251 000	279 000	133 000	195 000
Net Income	890 000	988 000	470 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	38 000	65 000	48 000
Total Current Assets	5 867 000	4 305 000	2 812 000	2 510 000
Total Assets	5 933 000	4 343 000	2 876 000	2 558 000
Total Retained Equity	2 474 000	2 480 000	1 492 000	1 021 000
Total Equity	2 774 000	2 780 000	1 792 000	1 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 160 000	1 563 000	1 085 000	1 237 000
Total Equity and Debt	5 933 000	4 343 000	2 876 000	2 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 170 000	9 829 000	8 596 000	9 101 000
Other Income	0	0	0	0
Revenue	11 170 000	9 829 000	8 596 000	9 101 000
Cost of Goods Sold	2 075 000	3 568 000	5 094 000	5 316 000
Salary Costs	7 601 000	4 609 000	2 435 000	2 458 000
Depreciation	39 000	29 000	44 000	27 000
Impairment	0	0	0	0
Expenditure	10 152 000	8 617 000	8 003 000	8 225 000
Operating Profit	1 019 000	1 211 000	592 000	877 000
Financial Income	123 000	57 000	12 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	123 000	57 000	11 000	11 000
Dividends	0	0	0	0
Net Income	890 000	988 000	470 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	9 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	0	0	0
Fixtures	8 000	27 000	56 000	44 000
Total Tangible Assets	54 000	27 000	56 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	38 000	65 000	48 000
Stock	500 000	550 000	350 000	440 000
Total Investments	0	0	0	0
Cash, Bank	773 000	1 323 000	1 037 000	685 000
Total Current Assets	5 867 000	4 305 000	2 812 000	2 510 000
Total Assets	5 933 000	4 343 000	2 876 000	2 558 000
Total Equity	2 774 000	2 780 000	1 792 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	818 000	389 000	499 000	560 000
Unpaid Taxes	486 000	430 000	176 000	215 000
Dividends	0	0	0	0
Other Current Debt	1 856 000	463 000	273 000	264 000
Total Current Debt	3 160 000	1 563 000	1 085 000	1 237 000
Total Equity and Debt	5 933 000	4 343 000	2 876 000	2 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	35,54 %	26,23 %	52,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,12 %	12,32 %	6,89 %	9,64 %
Current Ratio	1,86	2,75	2,59	2,03
Quick Ratio	2,21	4,25	3,83	3,15
Equity Ratio	0,47	0,64	0,62	0,52
Gross Profit Margin	81,42 %	63,7 %	40,74 %	41,59 %