STAUT ARBEIDSKLÆR AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

28,59 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 011 000	30 521 000	24 384 000	19 163 000
Net Income	1 729 000	1 785 000	1 270 000	890 000
Total Assets	11 532 000	10 281 000	8 111 000	5 373 000
Total Equity	6 047 000	5 178 000	3 393 000	2 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 011 000	30 521 000	24 384 000	19 163 000
Expenditure	29 775 000	28 191 000	22 756 000	17 983 000
Operating Profit	2 236 000	2 331 000	1 629 000	1 181 000
Financial Income	52 000	25 000	15 000	17 000
Financial Costs	53 000	48 000	48 000	31 000
Financial Balance	−1 000	−23 000	−33 000	−14 000
Earnings Before Tax	2 235 000	2 307 000	1 596 000	1 168 000
Tax	506 000	521 000	326 000	278 000
Net Income	1 729 000	1 785 000	1 270 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	232 000	152 000	88 000
Total Current Assets	11 107 000	10 049 000	7 959 000	5 285 000
Total Assets	11 532 000	10 281 000	8 111 000	5 373 000
Total Retained Equity	5 947 000	5 078 000	3 293 000	2 173 000
Total Equity	6 047 000	5 178 000	3 393 000	2 273 000
Total Long-Term Debt	774 000	855 000	935 000	401 000
Total Current Debt	4 711 000	4 248 000	3 783 000	2 698 000
Total Equity and Debt	11 532 000	10 281 000	8 111 000	5 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 010 000	30 446 000	24 359 000	19 052 000
Other Income	0	75 000	25 000	111 000
Revenue	32 011 000	30 521 000	24 384 000	19 163 000
Cost of Goods Sold	21 186 000	20 632 000	16 392 000	12 627 000
Salary Costs	4 990 000	4 249 000	3 275 000	2 607 000
Depreciation	103 000	67 000	60 000	37 000
Impairment	0	0	0	0
Expenditure	29 775 000	28 191 000	22 756 000	17 983 000
Operating Profit	2 236 000	2 331 000	1 629 000	1 181 000
Financial Income	52 000	25 000	15 000	17 000
Financial Costs	53 000	48 000	48 000	31 000
Financial Balance	−1 000	−23 000	−33 000	−14 000
Dividends	430 000	0	150 000	0
Net Income	1 729 000	1 785 000	1 270 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	144 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	88 000	121 000	88 000
Total Tangible Assets	163 000	88 000	121 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	232 000	152 000	88 000
Stock	3 978 000	3 596 000	2 734 000	2 584 000
Total Investments	0	0	0	0
Cash, Bank	3 109 000	3 018 000	3 245 000	400 000
Total Current Assets	11 107 000	10 049 000	7 959 000	5 285 000
Total Assets	11 532 000	10 281 000	8 111 000	5 373 000
Total Equity	6 047 000	5 178 000	3 393 000	2 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	855 000	935 000	401 000
Creditors	1 819 000	2 106 000	1 955 000	1 273 000
Unpaid Taxes	1 077 000	802 000	534 000	475 000
Dividends	430 000	0	150 000	0
Other Current Debt	829 000	796 000	787 000	380 000
Total Current Debt	4 711 000	4 248 000	3 783 000	2 698 000
Total Equity and Debt	11 532 000	10 281 000	8 111 000	5 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,59 %	34,47 %	37,43 %	39,16 %
Debt-to-Equity Ratio	0,13	0,17	0,28	0,18
Operating Profit Margin	6,99 %	7,64 %	6,68 %	6,16 %
Current Ratio	2,36	2,37	2,1	1,96
Quick Ratio	15,15	15,41	7,59	46,36
Equity Ratio	0,52	0,5	0,42	0,42
Gross Profit Margin	33,82 %	32,4 %	32,78 %	34,11 %