STETIND PROSJEKT AS

4326 SANDNES

Finances

Return on Equity

734,64 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 586 000	6 960 000	6 751 000	7 793 000
Net Income	1 315 000	−89 000	125 000	219 000
Total Assets	3 717 000	2 872 000	2 635 000	3 011 000
Total Equity	179 000	25 000	113 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 586 000	6 960 000	6 751 000	7 793 000
Expenditure	5 917 000	6 976 000	6 550 000	7 483 000
Operating Profit	1 669 000	−15 000	202 000	311 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	26 000	58 000	43 000	42 000
Financial Balance	−25 000	−56 000	−42 000	−41 000
Earnings Before Tax	1 644 000	−71 000	160 000	271 000
Tax	329 000	17 000	35 000	51 000
Net Income	1 315 000	−89 000	125 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 749 000	602 000	775 000	558 000
Total Current Assets	1 968 000	2 270 000	1 861 000	2 453 000
Total Assets	3 717 000	2 872 000	2 635 000	3 011 000
Total Retained Equity	79 000	−75 000	13 000	13 000
Total Equity	179 000	25 000	113 000	113 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 538 000	2 848 000	2 522 000	2 897 000
Total Equity and Debt	3 717 000	2 872 000	2 635 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 586 000	6 960 000	6 751 000	7 793 000
Other Income	0	0	0	0
Revenue	7 586 000	6 960 000	6 751 000	7 793 000
Cost of Goods Sold	0	0	16 000	93 000
Salary Costs	5 562 000	6 480 000	6 153 000	6 996 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 917 000	6 976 000	6 550 000	7 483 000
Operating Profit	1 669 000	−15 000	202 000	311 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	26 000	58 000	43 000	42 000
Financial Balance	−25 000	−56 000	−42 000	−41 000
Dividends	0	0	0	0
Net Income	1 315 000	−89 000	125 000	219 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	1 713 000	602 000	775 000	558 000
Total Fixed Assets	1 749 000	602 000	775 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	314 000	334 000	612 000
Total Current Assets	1 968 000	2 270 000	1 861 000	2 453 000
Total Assets	3 717 000	2 872 000	2 635 000	3 011 000
Total Equity	179 000	25 000	113 000	113 000
Short-Term Group Debt	1 489 000	0	160 000	233 000
Total Long-Term Debt	1 000	0	0	0
Creditors	47 000	140 000	104 000	19 000
Unpaid Taxes	755 000	1 069 000	800 000	1 242 000
Dividends	0	0	0	0
Other Current Debt	1 247 000	1 197 000	978 000	1 218 000
Total Current Debt	3 538 000	2 848 000	2 522 000	2 897 000
Total Equity and Debt	3 717 000	2 872 000	2 635 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	734,64 %	−356 %	110,62 %	193,81 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	22 %	−0,22 %	2,99 %	3,99 %
Current Ratio	0,56	0,8	0,74	0,85
Quick Ratio	0,56	0,8	0,74	0,85
Equity Ratio	0,05	0,01	0,04	0,04
Gross Profit Margin	100 %	100 %	99,76 %	98,81 %