STT AS

7517 HELL

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 226 000	6 530 000	3 596 000	6 390 000
Net Income	140 000	278 000	−135 000	187 000
Total Assets	1 198 000	1 688 000	1 345 000	1 327 000
Total Equity	532 000	447 000	335 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 226 000	6 530 000	3 596 000	6 390 000
Expenditure	5 315 000	6 171 000	3 770 000	6 152 000
Operating Profit	191 000	359 000	−174 000	237 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	2 000	3 000	0	2 000
Financial Balance	−1 000	−3 000	1 000	3 000
Earnings Before Tax	190 000	356 000	−173 000	240 000
Tax	50 000	79 000	−38 000	53 000
Net Income	140 000	278 000	−135 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	224 000	107 000	114 000
Total Current Assets	1 046 000	1 464 000	1 237 000	1 213 000
Total Assets	1 198 000	1 688 000	1 345 000	1 327 000
Total Retained Equity	502 000	417 000	305 000	439 000
Total Equity	532 000	447 000	335 000	469 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	666 000	1 240 000	1 008 000	853 000
Total Equity and Debt	1 198 000	1 688 000	1 345 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 207 000	6 530 000	3 595 000	6 390 000
Other Income	19 000	0	1 000	0
Revenue	5 226 000	6 530 000	3 596 000	6 390 000
Cost of Goods Sold	3 485 000	4 363 000	2 581 000	4 841 000
Salary Costs	886 000	771 000	445 000	758 000
Depreciation	58 000	54 000	31 000	17 000
Impairment	0	0	0	0
Expenditure	5 315 000	6 171 000	3 770 000	6 152 000
Operating Profit	191 000	359 000	−174 000	237 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	2 000	3 000	0	2 000
Financial Balance	−1 000	−3 000	1 000	3 000
Dividends	0	0	0	0
Net Income	140 000	278 000	−135 000	187 000

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	23 000	40 000	30 000	0
Fixtures	79 000	119 000	78 000	102 000
Total Tangible Assets	102 000	159 000	107 000	102 000
Total Fiancial Fixed Assets	50 000	65 000	0	12 000
Total Fixed Assets	152 000	224 000	107 000	114 000
Stock	437 000	157 000	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	353 000	188 000	929 000
Total Current Assets	1 046 000	1 464 000	1 237 000	1 213 000
Total Assets	1 198 000	1 688 000	1 345 000	1 327 000
Total Equity	532 000	447 000	335 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	316 000	947 000	853 000	427 000
Unpaid Taxes	213 000	91 000	110 000	241 000
Dividends	0	0	0	0
Other Current Debt	88 000	123 000	45 000	133 000
Total Current Debt	666 000	1 240 000	1 008 000	853 000
Total Equity and Debt	1 198 000	1 688 000	1 345 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	62,19 %	−40,3 %	39,87 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,65 %	5,5 %	−4,84 %	3,71 %
Current Ratio	1,57	1,18	1,23	1,42
Quick Ratio	4,57	1,35	1,23	1,42
Equity Ratio	0,44	0,26	0,25	0,35
Gross Profit Margin	33,31 %	33,19 %	28,23 %	24,24 %