STAD REGNSKAP & RÅDGIVNING AS

6750 STADLANDET

Finances

Return on Equity

4,42 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	3 521 000	3 396 000	3 186 000
Net Income	24 000	177 000	142 000	218 000
Total Assets	1 003 000	1 183 000	1 107 000	982 000
Total Equity	543 000	519 000	606 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	3 521 000	3 396 000	3 186 000
Expenditure	3 073 000	3 294 000	3 214 000	2 906 000
Operating Profit	30 000	226 000	182 000	280 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	31 000	227 000	182 000	279 000
Tax	7 000	50 000	40 000	61 000
Net Income	24 000	177 000	142 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	88 000	97 000	132 000
Total Current Assets	812 000	1 096 000	1 009 000	850 000
Total Assets	1 003 000	1 183 000	1 107 000	982 000
Total Retained Equity	513 000	489 000	576 000	434 000
Total Equity	543 000	519 000	606 000	464 000
Total Long-Term Debt	2 000	0	7 000	0
Total Current Debt	457 000	664 000	494 000	517 000
Total Equity and Debt	1 003 000	1 183 000	1 107 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 918 000	3 263 000	3 215 000	3 055 000
Other Income	184 000	258 000	181 000	131 000
Revenue	3 102 000	3 521 000	3 396 000	3 186 000
Cost of Goods Sold	163 000	237 000	160 000	144 000
Salary Costs	2 255 000	2 184 000	2 361 000	2 023 000
Depreciation	22 000	34 000	63 000	75 000
Impairment	0	0	0	0
Expenditure	3 073 000	3 294 000	3 214 000	2 906 000
Operating Profit	30 000	226 000	182 000	280 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	1 000	0	−1 000	0
Dividends	0	264 000	0	75 000
Net Income	24 000	177 000	142 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	15 000	22 000
Real Eastate	0	0	0	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	46 000	53 000	75 000
Total Tangible Assets	24 000	46 000	53 000	110 000
Total Fiancial Fixed Assets	167 000	37 000	30 000	0
Total Fixed Assets	191 000	88 000	97 000	132 000
Stock	0	0	0	0
Total Investments	5 000	5 000	0	0
Cash, Bank	393 000	652 000	442 000	185 000
Total Current Assets	812 000	1 096 000	1 009 000	850 000
Total Assets	1 003 000	1 183 000	1 107 000	982 000
Total Equity	543 000	519 000	606 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	7 000	0
Creditors	47 000	126 000	34 000	34 000
Unpaid Taxes	199 000	189 000	213 000	212 000
Dividends	0	264 000	0	75 000
Other Current Debt	212 000	288 000	215 000	211 000
Total Current Debt	457 000	664 000	494 000	517 000
Total Equity and Debt	1 003 000	1 183 000	1 107 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	34,1 %	23,43 %	46,98 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,97 %	6,42 %	5,36 %	8,79 %
Current Ratio	1,78	1,65	2,04	1,64
Quick Ratio	1,78	1,65	2,04	1,64
Equity Ratio	0,54	0,44	0,55	0,47
Gross Profit Margin	94,75 %	93,27 %	95,29 %	95,48 %