STQ AS

6090 FOSNAVÅG

Finances

Return on Equity

−105,75 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 025 000	6 093 000	3 287 000	2 680 000
Net Income	−423 000	954 000	48 000	−186 000
Total Assets	1 543 000	1 831 000	647 000	503 000
Total Equity	400 000	823 000	−131 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 025 000	6 093 000	3 287 000	2 680 000
Expenditure	6 453 000	4 940 000	3 045 000	2 843 000
Operating Profit	−428 000	1 153 000	242 000	−163 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	123 000	23 000
Financial Balance	−10 000	−9 000	−123 000	−23 000
Earnings Before Tax	−439 000	1 144 000	119 000	−186 000
Tax	−16 000	190 000	71 000	0
Net Income	−423 000	954 000	48 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	611 000	274 000	186 000
Total Current Assets	592 000	1 221 000	374 000	317 000
Total Assets	1 543 000	1 831 000	647 000	503 000
Total Retained Equity	176 000	599 000	−356 000	−404 000
Total Equity	400 000	823 000	−131 000	−180 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	1 143 000	992 000	779 000	683 000
Total Equity and Debt	1 543 000	1 831 000	647 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 025 000	6 093 000	3 287 000	2 680 000
Other Income	0	0	0	0
Revenue	6 025 000	6 093 000	3 287 000	2 680 000
Cost of Goods Sold	657 000	455 000	755 000	842 000
Salary Costs	3 313 000	2 422 000	1 527 000	1 389 000
Depreciation	103 000	77 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 453 000	4 940 000	3 045 000	2 843 000
Operating Profit	−428 000	1 153 000	242 000	−163 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	123 000	23 000
Financial Balance	−10 000	−9 000	−123 000	−23 000
Dividends	0	0	0	0
Net Income	−423 000	954 000	48 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	71 000
Real Eastate	91 000	88 000	0	0
Machinery and Plant Facilities	232 000	245 000	0	0
Fixtures	232 000	194 000	0	0
Total Tangible Assets	555 000	526 000	258 000	0
Total Fiancial Fixed Assets	396 000	84 000	15 000	115 000
Total Fixed Assets	951 000	611 000	274 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−48 000	579 000	85 000	74 000
Total Current Assets	592 000	1 221 000	374 000	317 000
Total Assets	1 543 000	1 831 000	647 000	503 000
Total Equity	400 000	823 000	−131 000	−180 000
Short-Term Group Debt	14 000	59 000	0	0
Total Long-Term Debt	0	16 000	0	0
Creditors	392 000	117 000	222 000	160 000
Unpaid Taxes	211 000	240 000	124 000	119 000
Dividends	0	0	0	0
Other Current Debt	526 000	415 000	432 000	403 000
Total Current Debt	1 143 000	992 000	779 000	683 000
Total Equity and Debt	1 543 000	1 831 000	647 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,75 %	115,92 %	−36,64 %	103,33 %
Debt-to-Equity Ratio	0	0,02	−0	−0
Operating Profit Margin	−7,1 %	18,92 %	7,36 %	−6,08 %
Current Ratio	0,52	1,23	0,48	0,46
Quick Ratio	0,52	1,23	0,48	0,46
Equity Ratio	0,26	0,45	−0,2	−0,36
Gross Profit Margin	89,1 %	92,53 %	77,03 %	68,58 %