STOA IDRETTSMEDISIN & OPPTRENING AS

4848 ARENDAL

Finances

Return on Equity

0,28 %

Current Ratio

9,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 465 000	1 280 000	1 360 000
Net Income	14 000	919 000	1 761 000	771 000
Total Assets	5 547 000	5 601 000	4 374 000	3 245 000
Total Equity	5 025 000	5 010 000	4 092 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 465 000	1 280 000	1 360 000
Expenditure	2 059 000	1 291 000	580 000	403 000
Operating Profit	16 000	1 173 000	700 000	957 000
Financial Income	18 000	9 000	1 265 000	32 000
Financial Costs	5 000	2 000	60 000	0
Financial Balance	13 000	7 000	1 205 000	32 000
Earnings Before Tax	30 000	1 180 000	1 905 000	988 000
Tax	16 000	262 000	144 000	217 000
Net Income	14 000	919 000	1 761 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	379 000	216 000	222 000
Total Current Assets	5 192 000	5 222 000	4 159 000	3 023 000
Total Assets	5 547 000	5 601 000	4 374 000	3 245 000
Total Retained Equity	4 995 000	4 980 000	4 062 000	2 300 000
Total Equity	5 025 000	5 010 000	4 092 000	2 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	591 000	282 000	915 000
Total Equity and Debt	5 547 000	5 601 000	4 374 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 000	1 709 000	777 000	1 245 000
Other Income	763 000	755 000	503 000	115 000
Revenue	2 076 000	2 465 000	1 280 000	1 360 000
Cost of Goods Sold	287 000	18 000	242 000	26 000
Salary Costs	0	23 000	0	52 000
Depreciation	68 000	85 000	44 000	56 000
Impairment	0	0	0	0
Expenditure	2 059 000	1 291 000	580 000	403 000
Operating Profit	16 000	1 173 000	700 000	957 000
Financial Income	18 000	9 000	1 265 000	32 000
Financial Costs	5 000	2 000	60 000	0
Financial Balance	13 000	7 000	1 205 000	32 000
Dividends	0	0	0	650 000
Net Income	14 000	919 000	1 761 000	771 000

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	273 000	341 000	178 000	222 000
Total Tangible Assets	273 000	341 000	178 000	222 000
Total Fiancial Fixed Assets	82 000	38 000	38 000	0
Total Fixed Assets	355 000	379 000	216 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 548 000	2 238 000	1 697 000	2 961 000
Total Current Assets	5 192 000	5 222 000	4 159 000	3 023 000
Total Assets	5 547 000	5 601 000	4 374 000	3 245 000
Total Equity	5 025 000	5 010 000	4 092 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	34 000	3 000	32 000
Unpaid Taxes	0	133 000	0	6 000
Dividends	0	0	0	650 000
Other Current Debt	269 000	162 000	135 000	9 000
Total Current Debt	522 000	591 000	282 000	915 000
Total Equity and Debt	5 547 000	5 601 000	4 374 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	18,34 %	43,04 %	33,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	47,59 %	54,69 %	70,37 %
Current Ratio	9,95	8,84	14,75	3,3
Quick Ratio	9,95	8,84	14,75	3,3
Equity Ratio	0,91	0,89	0,94	0,72
Gross Profit Margin	86,18 %	99,27 %	81,09 %	98,09 %