STE-AL DENT AS

0977 OSLO

Finances

Share Ownership

Return on Equity

273,72 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 939 000	10 708 000	7 318 000	6 236 000
Net Income	2 198 000	2 704 000	1 579 000	945 000
Total Assets	7 787 000	8 318 000	6 289 000	4 843 000
Total Equity	803 000	1 605 000	1 901 000	2 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 939 000	10 708 000	7 318 000	6 236 000
Expenditure	7 962 000	7 145 000	5 332 000	4 997 000
Operating Profit	2 977 000	3 562 000	1 986 000	1 238 000
Financial Income	5 000	4 000	2 000	15 000
Financial Costs	1 000	0	0	4 000
Financial Balance	4 000	4 000	2 000	11 000
Earnings Before Tax	2 981 000	3 566 000	1 988 000	1 249 000
Tax	783 000	861 000	409 000	304 000
Net Income	2 198 000	2 704 000	1 579 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	957 000	1 646 000	2 014 000
Total Current Assets	7 299 000	7 361 000	4 643 000	2 829 000
Total Assets	7 787 000	8 318 000	6 289 000	4 843 000
Total Retained Equity	743 000	1 545 000	1 841 000	2 262 000
Total Equity	803 000	1 605 000	1 901 000	2 322 000
Total Long-Term Debt	0	0	0	1 800 000
Total Current Debt	6 983 000	6 713 000	4 388 000	721 000
Total Equity and Debt	7 787 000	8 318 000	6 289 000	4 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 939 000	10 708 000	7 260 000	6 236 000
Other Income	0	0	58 000	0
Revenue	10 939 000	10 708 000	7 318 000	6 236 000
Cost of Goods Sold	1 754 000	1 556 000	1 139 000	1 067 000
Salary Costs	2 593 000	2 188 000	1 499 000	1 469 000
Depreciation	847 000	780 000	717 000	671 000
Impairment	0	0	0	0
Expenditure	7 962 000	7 145 000	5 332 000	4 997 000
Operating Profit	2 977 000	3 562 000	1 986 000	1 238 000
Financial Income	5 000	4 000	2 000	15 000
Financial Costs	1 000	0	0	4 000
Financial Balance	4 000	4 000	2 000	11 000
Dividends	3 000 000	3 000 000	2 000 000	0
Net Income	2 198 000	2 704 000	1 579 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	55 000	111 000	166 000
Total Intangible Assets	0	55 000	200 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	902 000	1 446 000	1 848 000
Total Tangible Assets	488 000	902 000	1 446 000	1 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	957 000	1 646 000	2 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 600 000	6 480 000	4 429 000	2 777 000
Total Current Assets	7 299 000	7 361 000	4 643 000	2 829 000
Total Assets	7 787 000	8 318 000	6 289 000	4 843 000
Total Equity	803 000	1 605 000	1 901 000	2 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 800 000
Creditors	27 000	97 000	41 000	24 000
Unpaid Taxes	179 000	155 000	95 000	146 000
Dividends	3 000 000	3 000 000	2 000 000	0
Other Current Debt	2 995 000	2 689 000	1 754 000	247 000
Total Current Debt	6 983 000	6 713 000	4 388 000	721 000
Total Equity and Debt	7 787 000	8 318 000	6 289 000	4 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,72 %	168,47 %	83,06 %	40,7 %
Debt-to-Equity Ratio	0	0	0	0,78
Operating Profit Margin	27,21 %	33,26 %	27,14 %	19,85 %
Current Ratio	1,05	1,1	1,06	3,92
Quick Ratio	1,05	1,1	1,06	3,92
Equity Ratio	0,1	0,19	0,3	0,48
Gross Profit Margin	83,97 %	85,47 %	84,44 %	82,89 %