ST INTERIØR AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 666 000	13 948 000	6 649 000	11 892 000
Net Income	−82 000	1 319 000	−57 000	189 000
Total Assets	6 182 000	7 911 000	3 130 000	3 510 000
Total Equity	1 520 000	1 602 000	533 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 666 000	13 948 000	6 649 000	11 892 000
Expenditure	12 594 000	12 084 000	6 630 000	11 547 000
Operating Profit	72 000	1 864 000	20 000	345 000
Financial Income	6 000	8 000	6 000	10 000
Financial Costs	181 000	180 000	97 000	112 000
Financial Balance	−175 000	−172 000	−91 000	−102 000
Earnings Before Tax	−103 000	1 692 000	−72 000	243 000
Tax	−21 000	373 000	−15 000	55 000
Net Income	−82 000	1 319 000	−57 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	397 000	388 000	487 000
Total Current Assets	5 066 000	7 513 000	2 742 000	3 023 000
Total Assets	6 182 000	7 911 000	3 130 000	3 510 000
Total Retained Equity	1 220 000	1 302 000	233 000	289 000
Total Equity	1 520 000	1 602 000	533 000	589 000
Total Long-Term Debt	1 871 000	1 431 000	1 300 000	1 151 000
Total Current Debt	2 791 000	4 877 000	1 297 000	1 769 000
Total Equity and Debt	6 182 000	7 911 000	3 130 000	3 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 666 000	13 948 000	6 497 000	11 892 000
Other Income	0	0	153 000	0
Revenue	12 666 000	13 948 000	6 649 000	11 892 000
Cost of Goods Sold	8 439 000	8 311 000	3 956 000	8 315 000
Salary Costs	2 507 000	2 382 000	1 462 000	1 788 000
Depreciation	272 000	184 000	155 000	165 000
Impairment	0	0	0	0
Expenditure	12 594 000	12 084 000	6 630 000	11 547 000
Operating Profit	72 000	1 864 000	20 000	345 000
Financial Income	6 000	8 000	6 000	10 000
Financial Costs	181 000	180 000	97 000	112 000
Financial Balance	−175 000	−172 000	−91 000	−102 000
Dividends	0	250 000	0	0
Net Income	−82 000	1 319 000	−57 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	39 000	40 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 056 000	358 000	349 000	462 000
Total Tangible Assets	1 056 000	358 000	349 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 116 000	397 000	388 000	487 000
Stock	1 445 000	1 744 000	1 641 000	1 286 000
Total Investments	0	0	0	0
Cash, Bank	1 571 000	2 527 000	399 000	485 000
Total Current Assets	5 066 000	7 513 000	2 742 000	3 023 000
Total Assets	6 182 000	7 911 000	3 130 000	3 510 000
Total Equity	1 520 000	1 602 000	533 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 871 000	1 431 000	1 300 000	1 151 000
Creditors	1 067 000	1 432 000	714 000	755 000
Unpaid Taxes	691 000	1 284 000	144 000	362 000
Dividends	0	250 000	0	0
Other Current Debt	187 000	475 000	145 000	145 000
Total Current Debt	2 791 000	4 877 000	1 297 000	1 769 000
Total Equity and Debt	6 182 000	7 911 000	3 130 000	3 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	82,33 %	−10,69 %	32,09 %
Debt-to-Equity Ratio	1,23	0,89	2,44	1,95
Operating Profit Margin	0,57 %	13,36 %	0,3 %	2,9 %
Current Ratio	1,82	1,54	2,11	1,71
Quick Ratio	3,76	2,4	−7,97	6,26
Equity Ratio	0,25	0,2	0,17	0,17
Gross Profit Margin	33,37 %	40,41 %	40,5 %	30,08 %