STIPMA AS

6230 SYKKYLVEN

Finances

Return on Equity

51,01 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	556 000	719 000	0
Net Income	228 000	51 000	145 000	−16 000
Total Assets	608 000	343 000	296 000	23 000
Total Equity	447 000	219 000	168 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	556 000	719 000	0
Expenditure	470 000	491 000	538 000	16 000
Operating Profit	292 000	65 000	182 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	292 000	65 000	182 000	−16 000
Tax	64 000	14 000	37 000	0
Net Income	228 000	51 000	145 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	0	0
Total Current Assets	348 000	83 000	296 000	23 000
Total Assets	608 000	343 000	296 000	23 000
Total Retained Equity	417 000	189 000	138 000	−7 000
Total Equity	447 000	219 000	168 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	124 000	128 000	0
Total Equity and Debt	608 000	343 000	296 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	556 000	719 000	0
Other Income	0	0	0	0
Revenue	762 000	556 000	719 000	0
Cost of Goods Sold	39 000	62 000	190 000	0
Salary Costs	382 000	379 000	297 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	470 000	491 000	538 000	16 000
Operating Profit	292 000	65 000	182 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	228 000	51 000	145 000	−16 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	260 000	260 000	0	0
Total Fixed Assets	260 000	260 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	82 000	265 000	23 000
Total Current Assets	348 000	83 000	296 000	23 000
Total Assets	608 000	343 000	296 000	23 000
Total Equity	447 000	219 000	168 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	45 000	34 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	73 000	37 000	0
Total Current Debt	161 000	124 000	128 000	0
Total Equity and Debt	608 000	343 000	296 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,01 %	23,29 %	86,31 %	−69,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,32 %	11,69 %	25,31 %	-
Current Ratio	2,16	0,67	2,31	-
Quick Ratio	2,16	0,67	2,31	-
Equity Ratio	0,74	0,64	0,57	1
Gross Profit Margin	94,88 %	88,85 %	73,57 %	-