STI OMSORG AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 980 000	9 930 000	6 805 000	3 707 000
Net Income	1 088 000	1 000	907 000	245 000
Total Assets	6 889 000	5 663 000	5 847 000	1 120 000
Total Equity	2 142 000	1 354 000	1 353 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 980 000	9 930 000	6 805 000	3 707 000
Expenditure	9 491 000	9 842 000	5 606 000	3 395 000
Operating Profit	1 489 000	87 000	1 199 000	313 000
Financial Income	14 000	0	1 000	2 000
Financial Costs	107 000	87 000	36 000	0
Financial Balance	−93 000	−87 000	−35 000	2 000
Earnings Before Tax	1 395 000	1 000	1 164 000	314 000
Tax	307 000	0	256 000	69 000
Net Income	1 088 000	1 000	907 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 173 000	3 298 000	3 343 000	64 000
Total Current Assets	4 716 000	2 365 000	2 505 000	1 056 000
Total Assets	6 889 000	5 663 000	5 847 000	1 120 000
Total Retained Equity	1 792 000	1 004 000	1 003 000	246 000
Total Equity	2 142 000	1 354 000	1 353 000	596 000
Total Long-Term Debt	2 429 000	2 713 000	3 023 000	0
Total Current Debt	2 318 000	1 597 000	1 472 000	524 000
Total Equity and Debt	6 889 000	5 663 000	5 847 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 980 000	9 930 000	6 805 000	3 707 000
Revenue	10 980 000	9 930 000	6 805 000	3 707 000
Cost of Goods Sold	216 000	205 000	210 000	114 000
Salary Costs	7 336 000	7 755 000	3 739 000	2 218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 491 000	9 842 000	5 606 000	3 395 000
Operating Profit	1 489 000	87 000	1 199 000	313 000
Financial Income	14 000	0	1 000	2 000
Financial Costs	107 000	87 000	36 000	0
Financial Balance	−93 000	−87 000	−35 000	2 000
Dividends	300 000	0	150 000	0
Net Income	1 088 000	1 000	907 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 250 000	3 250 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 250 000	3 250 000	0
Total Fiancial Fixed Assets	2 173 000	48 000	93 000	64 000
Total Fixed Assets	2 173 000	3 298 000	3 343 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 804 000	2 207 000	2 404 000	889 000
Total Current Assets	4 716 000	2 365 000	2 505 000	1 056 000
Total Assets	6 889 000	5 663 000	5 847 000	1 120 000
Total Equity	2 142 000	1 354 000	1 353 000	596 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	2 429 000	2 713 000	3 023 000	0
Creditors	230 000	158 000	196 000	46 000
Unpaid Taxes	450 000	470 000	457 000	187 000
Dividends	300 000	0	150 000	0
Other Current Debt	1 058 000	968 000	493 000	223 000
Total Current Debt	2 318 000	1 597 000	1 472 000	524 000
Total Equity and Debt	6 889 000	5 663 000	5 847 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	0,07 %	67,04 %	41,11 %
Debt-to-Equity Ratio	1,13	2	2,23	0
Operating Profit Margin	13,56 %	0,88 %	17,62 %	8,44 %
Current Ratio	2,03	1,48	1,7	2,02
Quick Ratio	2,03	1,48	1,7	2,02
Equity Ratio	0,31	0,24	0,23	0,53
Gross Profit Margin	98,03 %	97,94 %	96,91 %	96,92 %