STS CONSULT AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

65,18 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 762 000	2 447 000	2 208 000
Net Income	848 000	382 000	987 000	862 000
Total Assets	1 977 000	1 969 000	4 716 000	3 967 000
Total Equity	1 301 000	453 000	3 372 000	2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 762 000	2 447 000	2 208 000
Expenditure	1 247 000	1 282 000	1 200 000	1 122 000
Operating Profit	1 082 000	480 000	1 246 000	1 086 000
Financial Income	5 000	9 000	21 000	20 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	9 000	20 000	20 000
Earnings Before Tax	1 087 000	489 000	1 266 000	1 105 000
Tax	239 000	108 000	279 000	243 000
Net Income	848 000	382 000	987 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	222 000	841 000	454 000
Total Current Assets	1 239 000	1 747 000	3 875 000	3 513 000
Total Assets	1 977 000	1 969 000	4 716 000	3 967 000
Total Retained Equity	1 271 000	423 000	3 342 000	2 855 000
Total Equity	1 301 000	453 000	3 372 000	2 885 000
Total Long-Term Debt	58 000	50 000	69 000	61 000
Total Current Debt	619 000	1 466 000	1 275 000	1 021 000
Total Equity and Debt	1 977 000	1 969 000	4 716 000	3 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 328 000	1 762 000	2 447 000	2 208 000
Other Income	0	0	0	0
Revenue	2 328 000	1 762 000	2 447 000	2 208 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 031 000	1 097 000	944 000	937 000
Depreciation	74 000	39 000	95 000	60 000
Impairment	0	0	0	0
Expenditure	1 247 000	1 282 000	1 200 000	1 122 000
Operating Profit	1 082 000	480 000	1 246 000	1 086 000
Financial Income	5 000	9 000	21 000	20 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	9 000	20 000	20 000
Dividends	0	0	500 000	500 000
Net Income	848 000	382 000	987 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 000	146 000	154 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	76 000	687 000	292 000
Total Tangible Assets	738 000	222 000	841 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	222 000	841 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	1 744 000	3 666 000	3 229 000
Total Current Assets	1 239 000	1 747 000	3 875 000	3 513 000
Total Assets	1 977 000	1 969 000	4 716 000	3 967 000
Total Equity	1 301 000	453 000	3 372 000	2 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	50 000	69 000	61 000
Creditors	4 000	5 000	14 000	4 000
Unpaid Taxes	199 000	75 000	170 000	150 000
Dividends	0	0	500 000	500 000
Other Current Debt	184 000	1 259 000	320 000	113 000
Total Current Debt	619 000	1 466 000	1 275 000	1 021 000
Total Equity and Debt	1 977 000	1 969 000	4 716 000	3 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,18 %	84,33 %	29,27 %	29,88 %
Debt-to-Equity Ratio	0,04	0,11	0,02	0,02
Operating Profit Margin	46,48 %	27,24 %	50,92 %	49,18 %
Current Ratio	2	1,19	3,04	3,44
Quick Ratio	2	1,19	3,04	3,44
Equity Ratio	0,66	0,23	0,72	0,73
Gross Profit Margin	100 %	100 %	99,92 %	100 %