STEBI AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 110 000	996 000	1 040 000
Net Income	12 000	−49 000	0	35 000
Total Assets	285 000	295 000	299 000	364 000
Total Equity	38 000	26 000	75 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 110 000	996 000	1 040 000
Expenditure	1 108 000	1 171 000	994 000	990 000
Operating Profit	18 000	−61 000	1 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−6 000
Earnings Before Tax	18 000	−61 000	−1 000	45 000
Tax	6 000	−12 000	0	10 000
Net Income	12 000	−49 000	0	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	7 000	18 000
Total Current Assets	272 000	276 000	292 000	346 000
Total Assets	285 000	295 000	299 000	364 000
Total Retained Equity	8 000	−4 000	45 000	46 000
Total Equity	38 000	26 000	75 000	76 000
Total Long-Term Debt	0	0	0	58 000
Total Current Debt	247 000	269 000	224 000	230 000
Total Equity and Debt	285 000	295 000	299 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 110 000	921 000	944 000
Other Income	0	0	75 000	96 000
Revenue	1 125 000	1 110 000	996 000	1 040 000
Cost of Goods Sold	135 000	165 000	142 000	197 000
Salary Costs	697 000	739 000	564 000	522 000
Depreciation	0	0	11 000	27 000
Impairment	0	0	0	0
Expenditure	1 108 000	1 171 000	994 000	990 000
Operating Profit	18 000	−61 000	1 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−6 000
Dividends	0	0	0	0
Net Income	12 000	−49 000	0	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	19 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	7 000	18 000
Stock	153 000	116 000	122 000	126 000
Total Investments	0	0	0	0
Cash, Bank	110 000	148 000	159 000	190 000
Total Current Assets	272 000	276 000	292 000	346 000
Total Assets	285 000	295 000	299 000	364 000
Total Equity	38 000	26 000	75 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	58 000
Creditors	−1 000	21 000	15 000	17 000
Unpaid Taxes	89 000	87 000	74 000	49 000
Dividends	0	0	0	0
Other Current Debt	159 000	160 000	134 000	164 000
Total Current Debt	247 000	269 000	224 000	230 000
Total Equity and Debt	285 000	295 000	299 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	−188,46 %	0 %	46,05 %
Debt-to-Equity Ratio	0	0	0	0,76
Operating Profit Margin	1,6 %	−5,5 %	0,1 %	4,81 %
Current Ratio	1,1	1,03	1,3	1,5
Quick Ratio	2,89	1,8	2,86	3,33
Equity Ratio	0,13	0,09	0,25	0,21
Gross Profit Margin	88 %	85,14 %	85,74 %	81,06 %