ST-ELEKTROSERVICE AS

3810 GVARV

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	523 000	698 000	897 000
Net Income	5 000	51 000	−35 000	8 000
Total Assets	291 000	192 000	164 000	269 000
Total Equity	80 000	75 000	24 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	523 000	698 000	897 000
Expenditure	826 000	467 000	733 000	891 000
Operating Profit	6 000	56 000	−35 000	6 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	7 000	56 000	−35 000	8 000
Tax	2 000	5 000	0	0
Net Income	5 000	51 000	−35 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	291 000	192 000	164 000	269 000
Total Assets	291 000	192 000	164 000	269 000
Total Retained Equity	50 000	45 000	−6 000	29 000
Total Equity	80 000	75 000	24 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	117 000	141 000	210 000
Total Equity and Debt	291 000	192 000	164 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	523 000	698 000	897 000
Other Income	0	0	0	0
Revenue	832 000	523 000	698 000	897 000
Cost of Goods Sold	1 000	2 000	7 000	5 000
Salary Costs	594 000	308 000	543 000	671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	826 000	467 000	733 000	891 000
Operating Profit	6 000	56 000	−35 000	6 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	5 000	51 000	−35 000	8 000

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	0	0	0	0
Cash, Bank	135 000	97 000	105 000	165 000
Total Current Assets	291 000	192 000	164 000	269 000
Total Assets	291 000	192 000	164 000	269 000
Total Equity	80 000	75 000	24 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	1 000	2 000
Unpaid Taxes	119 000	71 000	75 000	129 000
Dividends	0	0	0	0
Other Current Debt	87 000	39 000	64 000	78 000
Total Current Debt	212 000	117 000	141 000	210 000
Total Equity and Debt	291 000	192 000	164 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	68 %	−145,83 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	10,71 %	−5,01 %	0,67 %
Current Ratio	1,37	1,64	1,16	1,28
Quick Ratio	1,37	1,64	1,16	1,28
Equity Ratio	0,27	0,39	0,15	0,22
Gross Profit Margin	99,88 %	99,62 %	99 %	99,44 %