STC CONSULT AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	107 000	286 000	671 000
Net Income	28 000	4 000	12 000	87 000
Total Assets	550 000	371 000	435 000	505 000
Total Equity	314 000	286 000	282 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	107 000	286 000	671 000
Expenditure	587 000	101 000	270 000	560 000
Operating Profit	46 000	6 000	16 000	110 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	2 000
Earnings Before Tax	35 000	6 000	16 000	112 000
Tax	8 000	1 000	3 000	25 000
Net Income	28 000	4 000	12 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	550 000	371 000	435 000	505 000
Total Assets	550 000	371 000	435 000	505 000
Total Retained Equity	292 000	264 000	260 000	247 000
Total Equity	314 000	286 000	282 000	269 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	236 000	85 000	153 000	235 000
Total Equity and Debt	550 000	371 000	435 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	107 000	286 000	671 000
Other Income	0	0	0	0
Revenue	633 000	107 000	286 000	671 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	486 000	60 000	181 000	340 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	101 000	270 000	560 000
Operating Profit	46 000	6 000	16 000	110 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	2 000
Dividends	0	0	0	50 000
Net Income	28 000	4 000	12 000	87 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	337 000	381 000	336 000
Total Current Assets	550 000	371 000	435 000	505 000
Total Assets	550 000	371 000	435 000	505 000
Total Equity	314 000	286 000	282 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	3 000	0	6 000
Unpaid Taxes	175 000	12 000	59 000	138 000
Dividends	0	0	0	50 000
Other Current Debt	53 000	70 000	90 000	33 000
Total Current Debt	236 000	85 000	153 000	235 000
Total Equity and Debt	550 000	371 000	435 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	1,4 %	4,26 %	32,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,27 %	5,61 %	5,59 %	16,39 %
Current Ratio	2,33	4,36	2,84	2,15
Quick Ratio	2,33	4,36	2,84	2,15
Equity Ratio	0,57	0,77	0,65	0,53
Gross Profit Margin	100 %	93,46 %	100 %	100 %