2STABILISE AS

5200 OS

Finances

Share Ownership

Return on Equity

59,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 288 000	5 981 000	14 699 000	23 889 000
Net Income	6 272 000	−4 843 000	733 000	3 773 000
Total Assets	13 977 000	5 714 000	10 332 000	11 390 000
Total Equity	10 584 000	4 313 000	9 153 000	8 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 288 000	5 981 000	14 699 000	23 889 000
Expenditure	23 598 000	10 763 000	13 752 000	18 944 000
Operating Profit	6 690 000	−4 781 000	947 000	4 944 000
Financial Income	315 000	6 000	102 000	358 000
Financial Costs	267 000	68 000	163 000	440 000
Financial Balance	48 000	−62 000	−61 000	−82 000
Earnings Before Tax	6 738 000	−4 843 000	887 000	4 863 000
Tax	466 000	0	154 000	1 090 000
Net Income	6 272 000	−4 843 000	733 000	3 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	1 063 000	1 715 000	2 105 000
Total Current Assets	13 567 000	4 651 000	8 617 000	9 285 000
Total Assets	13 977 000	5 714 000	10 332 000	11 390 000
Total Retained Equity	10 484 000	4 213 000	9 056 000	8 323 000
Total Equity	10 584 000	4 313 000	9 153 000	8 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 393 000	1 401 000	1 179 000	2 970 000
Total Equity and Debt	13 977 000	5 714 000	10 332 000	11 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 838 000	5 681 000	14 060 000	23 889 000
Other Income	450 000	300 000	639 000	0
Revenue	30 288 000	5 981 000	14 699 000	23 889 000
Cost of Goods Sold	4 784 000	557 000	2 551 000	4 021 000
Salary Costs	12 620 000	5 727 000	7 120 000	10 250 000
Depreciation	744 000	708 000	696 000	700 000
Impairment	0	0	0	0
Expenditure	23 598 000	10 763 000	13 752 000	18 944 000
Operating Profit	6 690 000	−4 781 000	947 000	4 944 000
Financial Income	315 000	6 000	102 000	358 000
Financial Costs	267 000	68 000	163 000	440 000
Financial Balance	48 000	−62 000	−61 000	−82 000
Dividends	0	0	0	0
Net Income	6 272 000	−4 843 000	733 000	3 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	1 018 000	1 661 000	2 079 000
Total Tangible Assets	392 000	1 018 000	1 661 000	2 079 000
Total Fiancial Fixed Assets	11 000	29 000	54 000	26 000
Total Fixed Assets	410 000	1 063 000	1 715 000	2 105 000
Stock	636 000	900 000	400 000	100 000
Total Investments	0	0	0	0
Cash, Bank	12 296 000	2 131 000	7 647 000	8 478 000
Total Current Assets	13 567 000	4 651 000	8 617 000	9 285 000
Total Assets	13 977 000	5 714 000	10 332 000	11 390 000
Total Equity	10 584 000	4 313 000	9 153 000	8 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	443 000	271 000	91 000	−89 000
Unpaid Taxes	1 060 000	528 000	420 000	669 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	603 000	668 000	1 267 000
Total Current Debt	3 393 000	1 401 000	1 179 000	2 970 000
Total Equity and Debt	13 977 000	5 714 000	10 332 000	11 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,26 %	−112,29 %	8,01 %	44,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,09 %	−79,94 %	6,44 %	20,7 %
Current Ratio	4	3,32	7,31	3,13
Quick Ratio	4,92	9,28	11,06	3,24
Equity Ratio	0,76	0,75	0,89	0,74
Gross Profit Margin	84,2 %	90,69 %	82,65 %	83,17 %