STATERA ACCOUNTING AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

48,23 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 602 000	12 511 000	12 674 000	9 931 000
Net Income	885 000	201 000	216 000	92 000
Total Assets	5 570 000	4 521 000	5 638 000	6 160 000
Total Equity	1 835 000	1 850 000	1 649 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 602 000	12 511 000	12 674 000	9 931 000
Expenditure	14 471 000	12 228 000	12 460 000	9 816 000
Operating Profit	1 132 000	282 000	215 000	114 000
Financial Income	23 000	18 000	84 000	61 000
Financial Costs	20 000	43 000	37 000	56 000
Financial Balance	3 000	−25 000	47 000	5 000
Earnings Before Tax	1 134 000	257 000	262 000	119 000
Tax	250 000	56 000	46 000	27 000
Net Income	885 000	201 000	216 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 325 000	1 168 000	1 889 000	3 158 000
Total Current Assets	3 245 000	3 353 000	3 749 000	3 002 000
Total Assets	5 570 000	4 521 000	5 638 000	6 160 000
Total Retained Equity	233 000	249 000	47 000	281 000
Total Equity	1 835 000	1 850 000	1 649 000	1 882 000
Total Long-Term Debt	0	200 000	600 000	883 000
Total Current Debt	3 736 000	2 470 000	3 390 000	3 394 000
Total Equity and Debt	5 570 000	4 521 000	5 638 000	6 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 601 000	12 511 000	12 674 000	9 319 000
Other Income	1 000	0	0	612 000
Revenue	15 602 000	12 511 000	12 674 000	9 931 000
Cost of Goods Sold	138 000	188 000	223 000	226 000
Salary Costs	10 976 000	8 935 000	9 139 000	7 019 000
Depreciation	698 000	625 000	621 000	430 000
Impairment	0	0	0	0
Expenditure	14 471 000	12 228 000	12 460 000	9 816 000
Operating Profit	1 132 000	282 000	215 000	114 000
Financial Income	23 000	18 000	84 000	61 000
Financial Costs	20 000	43 000	37 000	56 000
Financial Balance	3 000	−25 000	47 000	5 000
Dividends	0	0	450 000	0
Net Income	885 000	201 000	216 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 403 000	719 000	1 098 000	1 458 000
Total Intangible Assets	1 436 000	719 000	1 098 000	1 458 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	839 000	399 000	630 000	581 000
Total Tangible Assets	839 000	399 000	630 000	581 000
Total Fiancial Fixed Assets	50 000	50 000	162 000	1 119 000
Total Fixed Assets	2 325 000	1 168 000	1 889 000	3 158 000
Stock	0	0	0	0
Total Investments	0	0	40 000	0
Cash, Bank	488 000	336 000	396 000	298 000
Total Current Assets	3 245 000	3 353 000	3 749 000	3 002 000
Total Assets	5 570 000	4 521 000	5 638 000	6 160 000
Total Equity	1 835 000	1 850 000	1 649 000	1 882 000
Short-Term Group Debt	114 000	0	0	816 000
Total Long-Term Debt	0	200 000	600 000	883 000
Creditors	305 000	313 000	558 000	439 000
Unpaid Taxes	1 255 000	967 000	1 117 000	872 000
Dividends	0	0	450 000	0
Other Current Debt	1 651 000	934 000	1 161 000	1 251 000
Total Current Debt	3 736 000	2 470 000	3 390 000	3 394 000
Total Equity and Debt	5 570 000	4 521 000	5 638 000	6 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,23 %	10,86 %	13,1 %	4,89 %
Debt-to-Equity Ratio	0	0,11	0,36	0,47
Operating Profit Margin	7,26 %	2,25 %	1,7 %	1,15 %
Current Ratio	0,87	1,36	1,11	0,88
Quick Ratio	0,87	1,36	1,11	0,88
Equity Ratio	0,33	0,41	0,29	0,31
Gross Profit Margin	99,12 %	98,5 %	98,24 %	97,72 %