STACC QUESNAY AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−71,09 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 753 000	30 126 000	26 084 000	33 214 000
Net Income	−2 029 000	2 013 000	94 000	419 000
Total Assets	7 138 000	7 821 000	11 215 000	20 071 000
Total Equity	2 854 000	2 199 000	186 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 753 000	30 126 000	26 084 000	33 214 000
Expenditure	30 338 000	27 803 000	26 217 000	32 593 000
Operating Profit	−2 585 000	2 323 000	−133 000	621 000
Financial Income	109 000	57 000	193 000	31 000
Financial Costs	129 000	118 000	169 000	115 000
Financial Balance	−20 000	−61 000	24 000	−84 000
Earnings Before Tax	−2 604 000	2 263 000	−109 000	537 000
Tax	−574 000	250 000	−203 000	118 000
Net Income	−2 029 000	2 013 000	94 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 039 000	94 000	88 000
Total Current Assets	5 893 000	6 782 000	11 121 000	19 983 000
Total Assets	7 138 000	7 821 000	11 215 000	20 071 000
Total Retained Equity	134 000	2 163 000	150 000	57 000
Total Equity	2 854 000	2 199 000	186 000	93 000
Total Long-Term Debt	0	0	4 030 000	3 918 000
Total Current Debt	4 284 000	5 621 000	6 998 000	16 060 000
Total Equity and Debt	7 138 000	7 821 000	11 215 000	20 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 753 000	30 014 000	26 084 000	33 214 000
Other Income	0	112 000	0	0
Revenue	27 753 000	30 126 000	26 084 000	33 214 000
Cost of Goods Sold	7 255 000	6 177 000	6 065 000	6 847 000
Salary Costs	14 843 000	15 229 000	13 261 000	16 130 000
Depreciation	45 000	39 000	38 000	4 000
Impairment	0	0	0	0
Expenditure	30 338 000	27 803 000	26 217 000	32 593 000
Operating Profit	−2 585 000	2 323 000	−133 000	621 000
Financial Income	109 000	57 000	193 000	31 000
Financial Costs	129 000	118 000	169 000	115 000
Financial Balance	−20 000	−61 000	24 000	−84 000
Dividends	0	0	0	0
Net Income	−2 029 000	2 013 000	94 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	37 000	76 000	70 000
Total Tangible Assets	80 000	37 000	76 000	70 000
Total Fiancial Fixed Assets	1 164 000	1 000 000	0	18 000
Total Fixed Assets	1 244 000	1 039 000	94 000	88 000
Stock	0	0	88 000	414 000
Total Investments	0	0	0	0
Cash, Bank	2 642 000	2 876 000	1 001 000	5 317 000
Total Current Assets	5 893 000	6 782 000	11 121 000	19 983 000
Total Assets	7 138 000	7 821 000	11 215 000	20 071 000
Total Equity	2 854 000	2 199 000	186 000	93 000
Short-Term Group Debt	0	1 000 000	826 000	487 000
Total Long-Term Debt	0	0	4 030 000	3 918 000
Creditors	1 646 000	917 000	929 000	11 323 000
Unpaid Taxes	1 069 000	1 979 000	1 807 000	1 479 000
Dividends	0	0	0	0
Other Current Debt	1 569 000	1 726 000	3 436 000	2 764 000
Total Current Debt	4 284 000	5 621 000	6 998 000	16 060 000
Total Equity and Debt	7 138 000	7 821 000	11 215 000	20 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,09 %	91,54 %	50,54 %	450,54 %
Debt-to-Equity Ratio	0	0	21,67	42,13
Operating Profit Margin	−9,31 %	7,71 %	−0,51 %	1,87 %
Current Ratio	1,38	1,21	1,59	1,24
Quick Ratio	1,38	1,21	1,61	1,28
Equity Ratio	0,4	0,28	0,02	0
Gross Profit Margin	73,86 %	79,5 %	76,75 %	79,39 %