STECON AS

5535 HAUGESUND

Finances

Return on Equity

20,36 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 467 000	913 000	1 636 000
Net Income	618 000	212 000	159 000	−65 000
Total Assets	3 828 000	3 036 000	2 725 000	2 705 000
Total Equity	3 036 000	2 718 000	2 506 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 467 000	913 000	1 636 000
Expenditure	1 185 000	1 196 000	712 000	1 721 000
Operating Profit	780 000	271 000	202 000	−85 000
Financial Income	13 000	1 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	1 000	2 000	2 000
Earnings Before Tax	792 000	271 000	204 000	−83 000
Tax	174 000	60 000	45 000	−18 000
Net Income	618 000	212 000	159 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	399 000	399 000	414 000
Total Current Assets	3 429 000	2 637 000	2 326 000	2 291 000
Total Assets	3 828 000	3 036 000	2 725 000	2 705 000
Total Retained Equity	2 934 000	2 616 000	2 404 000	2 245 000
Total Equity	3 036 000	2 718 000	2 506 000	2 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	793 000	318 000	219 000	357 000
Total Equity and Debt	3 828 000	3 036 000	2 725 000	2 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 965 000	1 467 000	913 000	1 636 000
Other Income	0	0	0	0
Revenue	1 965 000	1 467 000	913 000	1 636 000
Cost of Goods Sold	0	0	25 000	56 000
Salary Costs	1 107 000	1 132 000	613 000	1 250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 185 000	1 196 000	712 000	1 721 000
Operating Profit	780 000	271 000	202 000	−85 000
Financial Income	13 000	1 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	1 000	2 000	2 000
Dividends	300 000	0	0	0
Net Income	618 000	212 000	159 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
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	399 000	399 000	399 000	399 000
Total Fixed Assets	399 000	399 000	399 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 857 000	2 282 000	2 174 000	1 921 000
Total Current Assets	3 429 000	2 637 000	2 326 000	2 291 000
Total Assets	3 828 000	3 036 000	2 725 000	2 705 000
Total Equity	3 036 000	2 718 000	2 506 000	2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	69 000
Unpaid Taxes	199 000	154 000	132 000	179 000
Dividends	300 000	0	0	0
Other Current Debt	119 000	105 000	57 000	109 000
Total Current Debt	793 000	318 000	219 000	357 000
Total Equity and Debt	3 828 000	3 036 000	2 725 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	7,8 %	6,34 %	−2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,69 %	18,47 %	22,12 %	−5,2 %
Current Ratio	4,32	8,29	10,62	6,42
Quick Ratio	4,32	8,29	10,62	6,42
Equity Ratio	0,79	0,9	0,92	0,87
Gross Profit Margin	100 %	100 %	97,26 %	96,58 %