STA AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−21,07 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 563 000	13 786 000	13 760 000	9 115 000
Net Income	−969 000	853 000	1 758 000	1 234 000
Total Assets	12 302 000	8 506 000	11 467 000	7 602 000
Total Equity	4 599 000	5 569 000	4 716 000	2 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 563 000	13 786 000	13 760 000	9 115 000
Expenditure	9 713 000	8 436 000	13 287 000	8 598 000
Operating Profit	−810 000	1 287 000	2 457 000	1 509 000
Financial Income	1 000	−38 000	16 000	2 000
Financial Costs	160 000	110 000	276 000	114 000
Financial Balance	−159 000	−148 000	−260 000	−112 000
Earnings Before Tax	−969 000	1 139 000	2 198 000	1 397 000
Tax	0	286 000	439 000	162 000
Net Income	−969 000	853 000	1 758 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 316 000	130 000	445 000	221 000
Total Current Assets	4 986 000	8 377 000	11 023 000	7 380 000
Total Assets	12 302 000	8 506 000	11 467 000	7 602 000
Total Retained Equity	4 569 000	5 539 000	4 686 000	2 927 000
Total Equity	4 599 000	5 569 000	4 716 000	2 957 000
Total Long-Term Debt	5 293 000	1 272 000	1 369 000	0
Total Current Debt	2 410 000	1 666 000	5 382 000	4 644 000
Total Equity and Debt	12 302 000	8 506 000	11 467 000	7 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 563 000	13 786 000	13 760 000	9 088 000
Other Income	0	0	0	26 000
Revenue	9 563 000	13 786 000	13 760 000	9 115 000
Cost of Goods Sold	746 000	1 532 000	4 243 000	590 000
Salary Costs	7 912 000	5 658 000	8 074 000	6 832 000
Depreciation	177 000	85 000	121 000	71 000
Impairment	0	0	0	0
Expenditure	9 713 000	8 436 000	13 287 000	8 598 000
Operating Profit	−810 000	1 287 000	2 457 000	1 509 000
Financial Income	1 000	−38 000	16 000	2 000
Financial Costs	160 000	110 000	276 000	114 000
Financial Balance	−159 000	−148 000	−260 000	−112 000
Dividends	0	0	0	0
Net Income	−969 000	853 000	1 758 000	1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 066 000	0	0	0
Machinery and Plant Facilities	0	0	275 000	0
Fixtures	1 250 000	130 000	169 000	221 000
Total Tangible Assets	7 316 000	130 000	445 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 316 000	130 000	445 000	221 000
Stock	795 000	2 646 000	6 048 000	4 063 000
Total Investments	0	0	0	0
Cash, Bank	2 878 000	2 798 000	2 428 000	2 799 000
Total Current Assets	4 986 000	8 377 000	11 023 000	7 380 000
Total Assets	12 302 000	8 506 000	11 467 000	7 602 000
Total Equity	4 599 000	5 569 000	4 716 000	2 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 293 000	1 272 000	1 369 000	0
Creditors	61 000	4 000	6 000	135 000
Unpaid Taxes	975 000	483 000	970 000	1 448 000
Dividends	0	0	0	0
Other Current Debt	1 375 000	892 000	3 967 000	944 000
Total Current Debt	2 410 000	1 666 000	5 382 000	4 644 000
Total Equity and Debt	12 302 000	8 506 000	11 467 000	7 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,07 %	15,32 %	37,28 %	41,73 %
Debt-to-Equity Ratio	1,15	0,23	0,29	0
Operating Profit Margin	−8,47 %	9,34 %	17,86 %	16,56 %
Current Ratio	2,07	5,03	2,05	1,59
Quick Ratio	3,09	−8,55	−16,55	12,7
Equity Ratio	0,37	0,65	0,41	0,39
Gross Profit Margin	92,2 %	88,89 %	69,16 %	93,53 %