STS SALG & SERVICE AS

1423 SKI

Finances

Share Ownership

Return on Equity

−139,66 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 837 000	5 992 000	4 927 000	4 889 000
Net Income	−324 000	159 000	318 000	−39 000
Total Assets	1 418 000	1 523 000	1 496 000	927 000
Total Equity	232 000	556 000	397 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 837 000	5 992 000	4 927 000	4 889 000
Expenditure	5 135 000	5 763 000	4 576 000	4 844 000
Operating Profit	−298 000	228 000	351 000	45 000
Financial Income	15 000	0	105 000	6 000
Financial Costs	41 000	24 000	47 000	100 000
Financial Balance	−26 000	−24 000	58 000	−94 000
Earnings Before Tax	−324 000	204 000	410 000	−50 000
Tax	0	45 000	92 000	−11 000
Net Income	−324 000	159 000	318 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	64 000	36 000	47 000
Total Current Assets	1 327 000	1 460 000	1 460 000	880 000
Total Assets	1 418 000	1 523 000	1 496 000	927 000
Total Retained Equity	202 000	526 000	367 000	49 000
Total Equity	232 000	556 000	397 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 186 000	967 000	1 099 000	848 000
Total Equity and Debt	1 418 000	1 523 000	1 496 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 837 000	5 992 000	4 898 000	4 889 000
Other Income	0	0	29 000	0
Revenue	4 837 000	5 992 000	4 927 000	4 889 000
Cost of Goods Sold	2 674 000	3 262 000	2 529 000	2 800 000
Salary Costs	1 026 000	1 106 000	1 001 000	753 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 135 000	5 763 000	4 576 000	4 844 000
Operating Profit	−298 000	228 000	351 000	45 000
Financial Income	15 000	0	105 000	6 000
Financial Costs	41 000	24 000	47 000	100 000
Financial Balance	−26 000	−24 000	58 000	−94 000
Dividends	0	0	0	0
Net Income	−324 000	159 000	318 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	36 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	28 000	28 000	0	0
Total Fixed Assets	91 000	64 000	36 000	47 000
Stock	1 236 000	1 254 000	936 000	673 000
Total Investments	0	0	0	0
Cash, Bank	17 000	50 000	212 000	115 000
Total Current Assets	1 327 000	1 460 000	1 460 000	880 000
Total Assets	1 418 000	1 523 000	1 496 000	927 000
Total Equity	232 000	556 000	397 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	374 000	247 000	363 000	208 000
Unpaid Taxes	151 000	347 000	399 000	276 000
Dividends	0	0	0	0
Other Current Debt	661 000	328 000	256 000	364 000
Total Current Debt	1 186 000	967 000	1 099 000	848 000
Total Equity and Debt	1 418 000	1 523 000	1 496 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,66 %	28,6 %	80,1 %	−49,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,16 %	3,81 %	7,12 %	0,92 %
Current Ratio	1,12	1,51	1,33	1,04
Quick Ratio	−26,54	−5,09	8,96	5,03
Equity Ratio	0,16	0,37	0,27	0,09
Gross Profit Margin	44,72 %	45,56 %	48,67 %	42,73 %