STIG'S TAK OG VAKTMESTERTJENESTER

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

49,8 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 900 000	4 953 000	3 153 000	2 248 000
Net Income	374 000	230 000	155 000	−65 000
Total Assets	1 422 000	1 291 000	916 000	491 000
Total Equity	751 000	378 000	147 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 900 000	4 953 000	3 153 000	2 248 000
Expenditure	4 412 000	4 642 000	2 941 000	2 319 000
Operating Profit	488 000	310 000	212 000	−71 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	2 000	4 000
Financial Balance	−11 000	−6 000	−2 000	−4 000
Earnings Before Tax	477 000	305 000	210 000	−74 000
Tax	103 000	74 000	55 000	−9 000
Net Income	374 000	230 000	155 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	343 000	57 000	49 000
Total Current Assets	705 000	948 000	859 000	441 000
Total Assets	1 422 000	1 291 000	916 000	491 000
Total Retained Equity	751 000	378 000	147 000	−15 000
Total Equity	751 000	378 000	147 000	−15 000
Total Long-Term Debt	83 000	6 000	6 000	0
Total Current Debt	587 000	907 000	764 000	505 000
Total Equity and Debt	1 422 000	1 291 000	916 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 900 000	4 953 000	3 153 000	2 248 000
Other Income	0	0	0	0
Revenue	4 900 000	4 953 000	3 153 000	2 248 000
Cost of Goods Sold	1 206 000	1 411 000	970 000	808 000
Salary Costs	2 510 000	2 527 000	1 632 000	1 109 000
Depreciation	101 000	82 000	0	9 000
Impairment	0	0	0	0
Expenditure	4 412 000	4 642 000	2 941 000	2 319 000
Operating Profit	488 000	310 000	212 000	−71 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	2 000	4 000
Financial Balance	−11 000	−6 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	374 000	230 000	155 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	716 000	343 000	57 000	41 000
Total Tangible Assets	716 000	343 000	57 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	716 000	343 000	57 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	666 000	520 000	420 000
Total Current Assets	705 000	948 000	859 000	441 000
Total Assets	1 422 000	1 291 000	916 000	491 000
Total Equity	751 000	378 000	147 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	6 000	6 000	0
Creditors	13 000	255 000	80 000	14 000
Unpaid Taxes	228 000	280 000	307 000	223 000
Dividends	0	0	0	0
Other Current Debt	261 000	298 000	342 000	269 000
Total Current Debt	587 000	907 000	764 000	505 000
Total Equity and Debt	1 422 000	1 291 000	916 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,8 %	60,85 %	105,44 %	433,33 %
Debt-to-Equity Ratio	0,11	0,02	0,04	−0
Operating Profit Margin	9,96 %	6,26 %	6,72 %	−3,16 %
Current Ratio	1,2	1,05	1,12	0,87
Quick Ratio	1,2	1,05	1,12	0,87
Equity Ratio	0,53	0,29	0,16	−0,03
Gross Profit Margin	75,39 %	71,51 %	69,24 %	64,06 %