ST-BE OPPLÆRING OG UTVIKLING AS

6514 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

35,5 %

Current Ratio

8,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	220 000	72 000	145 000
Net Income	175 000	114 000	22 000	94 000
Total Assets	562 000	573 000	428 000	401 000
Total Equity	493 000	318 000	404 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	220 000	72 000	145 000
Expenditure	53 000	74 000	45 000	52 000
Operating Profit	221 000	146 000	28 000	93 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	225 000	146 000	29 000	95 000
Tax	49 000	32 000	6 000	1 000
Net Income	175 000	114 000	22 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	562 000	573 000	428 000	401 000
Total Assets	562 000	573 000	428 000	401 000
Total Retained Equity	469 000	294 000	380 000	358 000
Total Equity	493 000	318 000	404 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	255 000	24 000	19 000
Total Equity and Debt	562 000	573 000	428 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	220 000	72 000	145 000
Other Income	0	0	0	0
Revenue	275 000	220 000	72 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	74 000	45 000	52 000
Operating Profit	221 000	146 000	28 000	93 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	175 000	114 000	22 000	94 000

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	547 000	538 000	378 000	371 000
Total Current Assets	562 000	573 000	428 000	401 000
Total Assets	562 000	573 000	428 000	401 000
Total Equity	493 000	318 000	404 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	20 000	223 000	16 000	17 000
Total Current Debt	69 000	255 000	24 000	19 000
Total Equity and Debt	562 000	573 000	428 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,5 %	35,85 %	5,45 %	24,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,36 %	66,36 %	38,89 %	64,14 %
Current Ratio	8,14	2,25	17,83	21,11
Quick Ratio	8,14	2,25	17,83	21,11
Equity Ratio	0,88	0,55	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %