STERK SERVICES AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 078 000	1 121 000	1 075 000
Net Income	44 000	145 000	55 000	124 000
Total Assets	1 341 000	1 283 000	1 084 000	555 000
Total Equity	500 000	456 000	310 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 078 000	1 121 000	1 075 000
Expenditure	1 206 000	876 000	1 041 000	916 000
Operating Profit	75 000	202 000	81 000	160 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	9 000	1 000
Financial Balance	−15 000	−15 000	−9 000	−1 000
Earnings Before Tax	60 000	187 000	72 000	159 000
Tax	16 000	41 000	17 000	35 000
Net Income	44 000	145 000	55 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	563 000	609 000	96 000
Total Current Assets	839 000	720 000	475 000	459 000
Total Assets	1 341 000	1 283 000	1 084 000	555 000
Total Retained Equity	460 000	416 000	271 000	215 000
Total Equity	500 000	456 000	310 000	255 000
Total Long-Term Debt	302 000	356 000	393 000	0
Total Current Debt	539 000	471 000	381 000	300 000
Total Equity and Debt	1 341 000	1 283 000	1 084 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	1 078 000	1 121 000	1 075 000
Other Income	0	0	0	0
Revenue	1 281 000	1 078 000	1 121 000	1 075 000
Cost of Goods Sold	64 000	6 000	5 000	78 000
Salary Costs	698 000	512 000	633 000	511 000
Depreciation	106 000	87 000	44 000	33 000
Impairment	0	0	0	0
Expenditure	1 206 000	876 000	1 041 000	916 000
Operating Profit	75 000	202 000	81 000	160 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	9 000	1 000
Financial Balance	−15 000	−15 000	−9 000	−1 000
Dividends	0	0	0	46 000
Net Income	44 000	145 000	55 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	563 000	609 000	93 000
Total Tangible Assets	502 000	563 000	609 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	563 000	609 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	385 000	380 000	339 000
Total Current Assets	839 000	720 000	475 000	459 000
Total Assets	1 341 000	1 283 000	1 084 000	555 000
Total Equity	500 000	456 000	310 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	356 000	393 000	0
Creditors	90 000	27 000	25 000	0
Unpaid Taxes	282 000	301 000	298 000	209 000
Dividends	0	0	0	46 000
Other Current Debt	153 000	119 000	58 000	41 000
Total Current Debt	539 000	471 000	381 000	300 000
Total Equity and Debt	1 341 000	1 283 000	1 084 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	31,8 %	17,74 %	48,63 %
Debt-to-Equity Ratio	0,6	0,78	1,27	0
Operating Profit Margin	5,85 %	18,74 %	7,23 %	14,88 %
Current Ratio	1,56	1,53	1,25	1,53
Quick Ratio	1,56	1,53	1,25	1,53
Equity Ratio	0,37	0,36	0,29	0,46
Gross Profit Margin	95 %	99,44 %	99,55 %	92,74 %