STOA TRANSPORT AT AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

109,94 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	3 132 000	2 578 000	3 035 000
Net Income	376 000	91 000	94 000	13 000
Total Assets	1 564 000	917 000	1 182 000	918 000
Total Equity	342 000	277 000	186 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	3 132 000	2 578 000	3 035 000
Expenditure	2 336 000	2 957 000	2 455 000	3 002 000
Operating Profit	461 000	175 000	124 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	38 000	8 000	11 000
Financial Balance	0	−38 000	−8 000	−11 000
Earnings Before Tax	461 000	138 000	115 000	23 000
Tax	85 000	47 000	21 000	10 000
Net Income	376 000	91 000	94 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	315 000	600 000	20 000
Total Current Assets	1 273 000	602 000	582 000	898 000
Total Assets	1 564 000	917 000	1 182 000	918 000
Total Retained Equity	312 000	247 000	156 000	62 000
Total Equity	342 000	277 000	186 000	92 000
Total Long-Term Debt	0	0	21 000	0
Total Current Debt	1 223 000	640 000	974 000	826 000
Total Equity and Debt	1 564 000	917 000	1 182 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 651 000	3 120 000	2 578 000	3 035 000
Other Income	146 000	12 000	0	0
Revenue	2 797 000	3 132 000	2 578 000	3 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	628 000	1 400 000	1 261 000	1 638 000
Depreciation	226 000	305 000	43 000	53 000
Impairment	0	0	0	0
Expenditure	2 336 000	2 957 000	2 455 000	3 002 000
Operating Profit	461 000	175 000	124 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	38 000	8 000	11 000
Financial Balance	0	−38 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	376 000	91 000	94 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	315 000	600 000	20 000
Total Tangible Assets	280 000	315 000	600 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	315 000	600 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	40 000	109 000	39 000
Total Current Assets	1 273 000	602 000	582 000	898 000
Total Assets	1 564 000	917 000	1 182 000	918 000
Total Equity	342 000	277 000	186 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	0
Creditors	398 000	54 000	181 000	212 000
Unpaid Taxes	75 000	209 000	580 000	353 000
Dividends	0	0	0	0
Other Current Debt	741 000	309 000	213 000	247 000
Total Current Debt	1 223 000	640 000	974 000	826 000
Total Equity and Debt	1 564 000	917 000	1 182 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,94 %	32,85 %	50,54 %	14,13 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	16,48 %	5,59 %	4,81 %	1,12 %
Current Ratio	1,04	0,94	0,6	1,09
Quick Ratio	1,04	0,94	0,6	1,09
Equity Ratio	0,22	0,3	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %