STYPE NORWAY AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

40,97 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 147 000	154 559 000	87 718 000	58 925 000
Net Income	3 601 000	3 341 000	1 755 000	1 016 000
Total Assets	73 676 000	47 360 000	52 902 000	34 061 000
Total Equity	8 790 000	5 189 000	1 849 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 147 000	154 559 000	87 718 000	58 925 000
Expenditure	179 723 000	151 902 000	84 161 000	57 747 000
Operating Profit	3 423 000	2 657 000	3 557 000	1 178 000
Financial Income	1 495 000	1 849 000	1 000	345 000
Financial Costs	302 000	223 000	1 309 000	220 000
Financial Balance	1 193 000	1 626 000	−1 308 000	125 000
Earnings Before Tax	4 616 000	4 283 000	2 250 000	1 303 000
Tax	1 016 000	942 000	495 000	287 000
Net Income	3 601 000	3 341 000	1 755 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 694 000	171 000	215 000	0
Total Current Assets	71 982 000	47 189 000	52 688 000	34 061 000
Total Assets	73 676 000	47 360 000	52 902 000	34 061 000
Total Retained Equity	8 760 000	5 159 000	2 794 000	2 519 000
Total Equity	8 790 000	5 189 000	1 849 000	1 069 000
Total Long-Term Debt	6 000	10 000	13 000	0
Total Current Debt	64 880 000	42 160 000	51 041 000	32 993 000
Total Equity and Debt	73 676 000	47 360 000	52 902 000	34 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 147 000	154 559 000	87 718 000	58 925 000
Other Income	0	0	0	0
Revenue	183 147 000	154 559 000	87 718 000	58 925 000
Cost of Goods Sold	162 699 000	141 656 000	82 159 000	56 000 000
Salary Costs	55 000	123 000	16 000	4 000
Depreciation	44 000	44 000	6 000	0
Impairment	0	0	0	0
Expenditure	179 723 000	151 902 000	84 161 000	57 747 000
Operating Profit	3 423 000	2 657 000	3 557 000	1 178 000
Financial Income	1 495 000	1 849 000	1 000	345 000
Financial Costs	302 000	223 000	1 309 000	220 000
Financial Balance	1 193 000	1 626 000	−1 308 000	125 000
Dividends	0	0	0	0
Net Income	3 601 000	3 341 000	1 755 000	1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	127 000	171 000	215 000	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	171 000	215 000	0
Total Fiancial Fixed Assets	1 568 000	0	0	0
Total Fixed Assets	1 694 000	171 000	215 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 575 000	4 767 000	19 452 000	13 533 000
Total Current Assets	71 982 000	47 189 000	52 688 000	34 061 000
Total Assets	73 676 000	47 360 000	52 902 000	34 061 000
Total Equity	8 790 000	5 189 000	1 849 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	10 000	13 000	0
Creditors	62 786 000	39 842 000	50 278 000	32 799 000
Unpaid Taxes	10 000	53 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	1 385 000	338 000	0
Total Current Debt	64 880 000	42 160 000	51 041 000	32 993 000
Total Equity and Debt	73 676 000	47 360 000	52 902 000	34 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,97 %	64,39 %	94,92 %	95,04 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,87 %	1,72 %	4,06 %	2 %
Current Ratio	1,11	1,12	1,03	1,03
Quick Ratio	1,11	1,12	1,03	1,03
Equity Ratio	0,12	0,11	0,03	0,03
Gross Profit Margin	11,16 %	8,35 %	6,34 %	4,96 %