company

STS SERVICES AS

7900 RØRVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−120,93 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	305 000	160 000	228 000
Net Income	−52 000	64 000	−3 000	−22 000
Total Assets	147 000	178 000	156 000	190 000
Total Equity	43 000	95 000	31 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	305 000	160 000	228 000
Expenditure	120 000	224 000	164 000	257 000
Operating Profit	32 000	82 000	−4 000	−29 000
Financial Income	4 000	1 000	0	0
Financial Costs	81 000	1 000	0	0
Financial Balance	−77 000	0	0	0
Earnings Before Tax	−45 000	82 000	−4 000	−29 000
Tax	7 000	18 000	−1 000	−6 000
Net Income	−52 000	64 000	−3 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	109 000	146 000
Total Current Assets	141 000	170 000	46 000	45 000
Total Assets	147 000	178 000	156 000	190 000
Total Retained Equity	19 000	71 000	7 000	9 000
Total Equity	43 000	95 000	31 000	34 000
Total Long-Term Debt	5 000	6 000	0	1 000
Total Current Debt	99 000	76 000	125 000	156 000
Total Equity and Debt	147 000	178 000	156 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	288 000	160 000	228 000
Other Income	0	17 000	0	0
Revenue	152 000	305 000	160 000	228 000
Cost of Goods Sold	0	0	35 000	50 000
Salary Costs	32 000	0	−1 000	37 000
Depreciation	2 000	2 000	36 000	38 000
Impairment	0	0	0	0
Expenditure	120 000	224 000	164 000	257 000
Operating Profit	32 000	82 000	−4 000	−29 000
Financial Income	4 000	1 000	0	0
Financial Costs	81 000	1 000	0	0
Financial Balance	−77 000	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	64 000	−3 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	0	0	0
Fixtures	0	8 000	109 000	146 000
Total Tangible Assets	6 000	8 000	109 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	109 000	146 000
Stock	0	0	0	0
Total Investments	83 000	130 000	0	0
Cash, Bank	24 000	26 000	34 000	26 000
Total Current Assets	141 000	170 000	46 000	45 000
Total Assets	147 000	178 000	156 000	190 000
Total Equity	43 000	95 000	31 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	0	1 000
Creditors	7 000	0	0	0
Unpaid Taxes	14 000	1 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	69 000	64 000	117 000	147 000
Total Current Debt	99 000	76 000	125 000	156 000
Total Equity and Debt	147 000	178 000	156 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,93 %	67,37 %	−9,68 %	−64,71 %
Debt-to-Equity Ratio	0,12	0,06	0	0,03
Operating Profit Margin	21,05 %	26,89 %	−2,5 %	−12,72 %
Current Ratio	1,42	2,24	0,37	0,29
Quick Ratio	1,42	2,24	0,37	0,29
Equity Ratio	0,29	0,53	0,2	0,18
Gross Profit Margin	100 %	100 %	78,13 %	78,07 %

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