STABEKK REGNSKAPSSERVICE AS

1358 JAR

Finances

Share Ownership

Return on Equity

25,56 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 728 000	6 284 000	5 629 000	6 209 000
Net Income	1 021 000	1 270 000	1 122 000	945 000
Total Assets	6 608 000	6 446 000	6 174 000	6 117 000
Total Equity	3 995 000	2 974 000	2 704 000	2 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 728 000	6 284 000	5 629 000	6 209 000
Expenditure	5 360 000	4 603 000	4 184 000	4 995 000
Operating Profit	1 368 000	1 680 000	1 446 000	1 214 000
Financial Income	6 000	2 000	6 000	14 000
Financial Costs	62 000	50 000	12 000	14 000
Financial Balance	−56 000	−48 000	−6 000	0
Earnings Before Tax	1 312 000	1 632 000	1 440 000	1 214 000
Tax	291 000	362 000	317 000	269 000
Net Income	1 021 000	1 270 000	1 122 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	633 000	746 000	852 000
Total Current Assets	6 102 000	5 812 000	5 429 000	5 264 000
Total Assets	6 608 000	6 446 000	6 174 000	6 117 000
Total Retained Equity	3 895 000	2 874 000	2 604 000	2 482 000
Total Equity	3 995 000	2 974 000	2 704 000	2 582 000
Total Long-Term Debt	281 000	373 000	465 000	556 000
Total Current Debt	2 331 000	3 099 000	3 006 000	2 980 000
Total Equity and Debt	6 608 000	6 446 000	6 174 000	6 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 728 000	6 538 000	6 134 000	6 045 000
Other Income	0	−254 000	−505 000	164 000
Revenue	6 728 000	6 284 000	5 629 000	6 209 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	3 255 000	2 529 000	2 774 000	3 342 000
Depreciation	184 000	197 000	204 000	202 000
Impairment	0	0	0	0
Expenditure	5 360 000	4 603 000	4 184 000	4 995 000
Operating Profit	1 368 000	1 680 000	1 446 000	1 214 000
Financial Income	6 000	2 000	6 000	14 000
Financial Costs	62 000	50 000	12 000	14 000
Financial Balance	−56 000	−48 000	−6 000	0
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	1 021 000	1 270 000	1 122 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	104 000	70 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	459 000	606 000	721 000
Total Tangible Assets	293 000	459 000	606 000	721 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	506 000	633 000	746 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 640 000	2 378 000	2 404 000	2 131 000
Total Current Assets	6 102 000	5 812 000	5 429 000	5 264 000
Total Assets	6 608 000	6 446 000	6 174 000	6 117 000
Total Equity	3 995 000	2 974 000	2 704 000	2 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	373 000	465 000	556 000
Creditors	110 000	146 000	67 000	75 000
Unpaid Taxes	1 064 000	773 000	843 000	595 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	827 000	1 783 000	770 000	1 030 000
Total Current Debt	2 331 000	3 099 000	3 006 000	2 980 000
Total Equity and Debt	6 608 000	6 446 000	6 174 000	6 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,56 %	42,7 %	41,49 %	36,6 %
Debt-to-Equity Ratio	0,07	0,13	0,17	0,22
Operating Profit Margin	20,33 %	26,73 %	25,69 %	19,55 %
Current Ratio	2,62	1,88	1,81	1,77
Quick Ratio	2,62	1,88	1,81	1,77
Equity Ratio	0,6	0,46	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	99,77 %