ST! HOLDING AS

1530 MOSS

Finances

Return on Equity

46,71 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 798 000	1 894 000	1 231 000
Net Income	603 000	556 000	49 000	37 000
Total Assets	1 463 000	1 467 000	712 000	319 000
Total Equity	1 291 000	688 000	132 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 798 000	1 894 000	1 231 000
Expenditure	30 000	2 069 000	1 831 000	1 185 000
Operating Profit	−29 000	730 000	63 000	46 000
Financial Income	802 000	1 000	1 000	1 000
Financial Costs	1 000	17 000	1 000	0
Financial Balance	801 000	−16 000	0	1 000
Earnings Before Tax	772 000	714 000	63 000	47 000
Tax	169 000	158 000	14 000	10 000
Net Income	603 000	556 000	49 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	470 000	20 000	31 000
Total Current Assets	981 000	997 000	692 000	288 000
Total Assets	1 463 000	1 467 000	712 000	319 000
Total Retained Equity	1 261 000	658 000	102 000	53 000
Total Equity	1 291 000	688 000	132 000	83 000
Total Long-Term Debt	0	115 000	0	1 000
Total Current Debt	172 000	663 000	580 000	235 000
Total Equity and Debt	1 463 000	1 467 000	712 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 798 000	1 889 000	1 231 000
Other Income	0	0	4 000	0
Revenue	0	2 798 000	1 894 000	1 231 000
Cost of Goods Sold	0	9 000	13 000	21 000
Salary Costs	−12 000	1 964 000	1 593 000	1 056 000
Depreciation	10 000	11 000	11 000	1 000
Impairment	0	0	0	0
Expenditure	30 000	2 069 000	1 831 000	1 185 000
Operating Profit	−29 000	730 000	63 000	46 000
Financial Income	802 000	1 000	1 000	1 000
Financial Costs	1 000	17 000	1 000	0
Financial Balance	801 000	−16 000	0	1 000
Dividends	0	0	0	0
Net Income	603 000	556 000	49 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	31 000
Total Tangible Assets	0	10 000	20 000	31 000
Total Fiancial Fixed Assets	479 000	460 000	0	0
Total Fixed Assets	482 000	470 000	20 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	584 000	415 000	93 000
Total Current Assets	981 000	997 000	692 000	288 000
Total Assets	1 463 000	1 467 000	712 000	319 000
Total Equity	1 291 000	688 000	132 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	115 000	0	1 000
Creditors	0	0	0	28 000
Unpaid Taxes	0	305 000	253 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	200 000	312 000	103 000
Total Current Debt	172 000	663 000	580 000	235 000
Total Equity and Debt	1 463 000	1 467 000	712 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,71 %	80,81 %	37,12 %	44,58 %
Debt-to-Equity Ratio	0	0,17	0	0,01
Operating Profit Margin	-	26,09 %	3,33 %	3,74 %
Current Ratio	5,7	1,5	1,19	1,23
Quick Ratio	5,7	1,5	1,19	1,23
Equity Ratio	0,88	0,47	0,19	0,26
Gross Profit Margin	-	99,68 %	99,31 %	98,29 %