STOA TRANSPORT OG LOGISTIKK AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 417 000	9 787 000	6 777 000	8 390 000
Net Income	4 000	37 000	186 000	−149 000
Total Assets	3 389 000	2 498 000	2 163 000	1 797 000
Total Equity	192 000	128 000	91 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 417 000	9 787 000	6 777 000	8 390 000
Expenditure	18 391 000	9 678 000	6 570 000	8 533 000
Operating Profit	26 000	109 000	207 000	−143 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	24 000	63 000	9 000	11 000
Financial Balance	−21 000	−61 000	−7 000	−9 000
Earnings Before Tax	5 000	48 000	200 000	−152 000
Tax	1 000	11 000	14 000	−3 000
Net Income	4 000	37 000	186 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	600 000	644 000	954 000
Total Current Assets	2 857 000	1 898 000	1 519 000	843 000
Total Assets	3 389 000	2 498 000	2 163 000	1 797 000
Total Retained Equity	102 000	98 000	61 000	−125 000
Total Equity	192 000	128 000	91 000	−95 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	3 197 000	2 369 000	2 058 000	1 892 000
Total Equity and Debt	3 389 000	2 498 000	2 163 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 417 000	9 787 000	6 777 000	8 390 000
Other Income	0	0	0	0
Revenue	18 417 000	9 787 000	6 777 000	8 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 435 000	2 072 000	1 597 000	1 612 000
Depreciation	300 000	325 000	260 000	4 000
Impairment	0	0	0	0
Expenditure	18 391 000	9 678 000	6 570 000	8 533 000
Operating Profit	26 000	109 000	207 000	−143 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	24 000	63 000	9 000	11 000
Financial Balance	−21 000	−61 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	4 000	37 000	186 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	109 000	137 000
Fixtures	510 000	600 000	535 000	817 000
Total Tangible Assets	510 000	600 000	644 000	954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	600 000	644 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	594 000	160 000	50 000
Total Current Assets	2 857 000	1 898 000	1 519 000	843 000
Total Assets	3 389 000	2 498 000	2 163 000	1 797 000
Total Equity	192 000	128 000	91 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	2 011 000	1 299 000	685 000	1 127 000
Unpaid Taxes	694 000	810 000	935 000	327 000
Dividends	0	0	0	0
Other Current Debt	467 000	236 000	439 000	438 000
Total Current Debt	3 197 000	2 369 000	2 058 000	1 892 000
Total Equity and Debt	3 389 000	2 498 000	2 163 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	28,91 %	204,4 %	156,84 %
Debt-to-Equity Ratio	0	0	0,15	−0
Operating Profit Margin	0,14 %	1,11 %	3,05 %	−1,7 %
Current Ratio	0,89	0,8	0,74	0,45
Quick Ratio	0,89	0,8	0,74	0,45
Equity Ratio	0,06	0,05	0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %