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1368 STABEKK

Finances

Share Ownership

Return on Equity

−4,73 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 187 000	8 484 000	6 064 000	5 729 000
Net Income	−113 000	189 000	708 000	992 000
Total Assets	4 805 000	5 172 000	4 076 000	3 925 000
Total Equity	2 390 000	2 503 000	2 314 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 187 000	8 484 000	6 064 000	5 729 000
Expenditure	7 267 000	8 216 000	5 127 000	4 456 000
Operating Profit	−79 000	267 000	937 000	1 273 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	35 000	26 000	29 000	3 000
Financial Balance	−34 000	−25 000	−27 000	−1 000
Earnings Before Tax	−113 000	242 000	910 000	1 272 000
Tax	0	53 000	202 000	280 000
Net Income	−113 000	189 000	708 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	975 000	655 000	7 000
Total Current Assets	4 097 000	4 197 000	3 421 000	3 918 000
Total Assets	4 805 000	5 172 000	4 076 000	3 925 000
Total Retained Equity	198 000	978 000	789 000	82 000
Total Equity	2 390 000	2 503 000	2 314 000	1 606 000
Total Long-Term Debt	836 000	960 000	718 000	1 000
Total Current Debt	1 579 000	1 709 000	1 044 000	2 317 000
Total Equity and Debt	4 805 000	5 172 000	4 076 000	3 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 149 000	8 397 000	6 030 000	5 729 000
Other Income	38 000	86 000	34 000	0
Revenue	7 187 000	8 484 000	6 064 000	5 729 000
Cost of Goods Sold	4 000	1 000	3 000	252 000
Salary Costs	5 552 000	6 479 000	3 219 000	3 472 000
Depreciation	268 000	274 000	140 000	7 000
Impairment	0	0	0	0
Expenditure	7 267 000	8 216 000	5 127 000	4 456 000
Operating Profit	−79 000	267 000	937 000	1 273 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	35 000	26 000	29 000	3 000
Financial Balance	−34 000	−25 000	−27 000	−1 000
Dividends	0	0	0	1 272 000
Net Income	−113 000	189 000	708 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	107 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	641 000	869 000	655 000	7 000
Total Tangible Assets	641 000	869 000	655 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	708 000	975 000	655 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 864 000	3 102 000	1 924 000	3 307 000
Total Current Assets	4 097 000	4 197 000	3 421 000	3 918 000
Total Assets	4 805 000	5 172 000	4 076 000	3 925 000
Total Equity	2 390 000	2 503 000	2 314 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 000	960 000	718 000	1 000
Creditors	89 000	80 000	36 000	26 000
Unpaid Taxes	552 000	622 000	543 000	423 000
Dividends	0	0	0	1 272 000
Other Current Debt	939 000	961 000	266 000	318 000
Total Current Debt	1 579 000	1 709 000	1 044 000	2 317 000
Total Equity and Debt	4 805 000	5 172 000	4 076 000	3 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	7,55 %	30,6 %	61,77 %
Debt-to-Equity Ratio	0,35	0,38	0,31	0
Operating Profit Margin	−1,1 %	3,15 %	15,45 %	22,22 %
Current Ratio	2,59	2,46	3,28	1,69
Quick Ratio	2,59	2,46	3,28	1,69
Equity Ratio	0,5	0,48	0,57	0,41
Gross Profit Margin	99,94 %	99,99 %	99,95 %	95,6 %