STERILECTRIC SOLUTION AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

−9,9 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	808 000	538 000	900 000
Net Income	−19 000	75 000	−51 000	−28 000
Total Assets	264 000	276 000	188 000	228 000
Total Equity	192 000	211 000	135 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	808 000	538 000	900 000
Expenditure	764 000	711 000	603 000	934 000
Operating Profit	−23 000	97 000	−65 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−24 000	97 000	−66 000	−36 000
Tax	−5 000	21 000	−14 000	−8 000
Net Income	−19 000	75 000	−51 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	4 000	26 000	15 000
Total Current Assets	255 000	272 000	163 000	213 000
Total Assets	264 000	276 000	188 000	228 000
Total Retained Equity	162 000	181 000	105 000	157 000
Total Equity	192 000	211 000	135 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	66 000	53 000	42 000
Total Equity and Debt	264 000	276 000	188 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	808 000	538 000	900 000
Other Income	7 000	0	0	0
Revenue	740 000	808 000	538 000	900 000
Cost of Goods Sold	207 000	262 000	145 000	403 000
Salary Costs	243 000	176 000	187 000	152 000
Depreciation	0	0	3 000	10 000
Impairment	0	0	0	1 000
Expenditure	764 000	711 000	603 000	934 000
Operating Profit	−23 000	97 000	−65 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−19 000	75 000	−51 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	26 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	4 000	26 000	15 000
Stock	119 000	32 000	20 000	85 000
Total Investments	0	0	0	0
Cash, Bank	106 000	208 000	124 000	50 000
Total Current Assets	255 000	272 000	163 000	213 000
Total Assets	264 000	276 000	188 000	228 000
Total Equity	192 000	211 000	135 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	20 000	14 000	12 000
Unpaid Taxes	29 000	21 000	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	37 000	24 000	22 000	15 000
Total Current Debt	72 000	66 000	53 000	42 000
Total Equity and Debt	264 000	276 000	188 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,9 %	35,55 %	−37,78 %	−14,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,11 %	12 %	−12,08 %	−3,89 %
Current Ratio	3,54	4,12	3,08	5,07
Quick Ratio	−5,43	8	4,94	−4,95
Equity Ratio	0,73	0,76	0,72	0,82
Gross Profit Margin	72,03 %	67,57 %	73,05 %	55,22 %