STUSS AS

0164 OSLO

Finances

Share Ownership

Return on Equity

31,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	1 922 000	1 869 000	2 255 000
Net Income	48 000	100 000	6 000	24 000
Total Assets	652 000	507 000	384 000	563 000
Total Equity	154 000	106 000	6 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	1 922 000	1 869 000	2 255 000
Expenditure	2 161 000	1 796 000	1 862 000	2 226 000
Operating Profit	62 000	126 000	7 000	30 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	1 000
Earnings Before Tax	62 000	128 000	8 000	30 000
Tax	14 000	29 000	2 000	7 000
Net Income	48 000	100 000	6 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	8 000
Total Current Assets	652 000	507 000	377 000	555 000
Total Assets	652 000	507 000	384 000	563 000
Total Retained Equity	124 000	76 000	−24 000	−30 000
Total Equity	154 000	106 000	6 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	401 000	377 000	563 000
Total Equity and Debt	652 000	507 000	384 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	1 922 000	1 869 000	2 255 000
Other Income	0	0	0	0
Revenue	2 223 000	1 922 000	1 869 000	2 255 000
Cost of Goods Sold	155 000	148 000	136 000	159 000
Salary Costs	1 444 000	1 191 000	1 278 000	1 530 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 161 000	1 796 000	1 862 000	2 226 000
Operating Profit	62 000	126 000	7 000	30 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	48 000	100 000	6 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	8 000
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	0	0	0	0
Total Fixed Assets	0	0	6 000	8 000
Stock	41 000	33 000	29 000	32 000
Total Investments	0	0	0	0
Cash, Bank	590 000	470 000	323 000	428 000
Total Current Assets	652 000	507 000	377 000	555 000
Total Assets	652 000	507 000	384 000	563 000
Total Equity	154 000	106 000	6 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	25 000	37 000	135 000
Unpaid Taxes	166 000	145 000	107 000	153 000
Dividends	0	0	0	0
Other Current Debt	280 000	208 000	233 000	274 000
Total Current Debt	498 000	401 000	377 000	563 000
Total Equity and Debt	652 000	507 000	384 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,17 %	94,34 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	2,79 %	6,56 %	0,37 %	1,33 %
Current Ratio	1,31	1,26	1	0,99
Quick Ratio	1,43	1,38	1,08	1,05
Equity Ratio	0,24	0,21	0,02	0
Gross Profit Margin	93,03 %	92,3 %	92,72 %	92,95 %