STÆRK & CO AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

40,58 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 389 000	38 925 000	39 131 000	35 124 000
Net Income	2 338 000	2 362 000	2 897 000	1 663 000
Total Assets	18 897 000	18 837 000	20 291 000	15 196 000
Total Equity	5 761 000	5 568 000	5 211 000	4 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 389 000	38 925 000	39 131 000	35 124 000
Expenditure	37 443 000	35 895 000	35 402 000	32 999 000
Operating Profit	2 946 000	3 029 000	3 729 000	2 126 000
Financial Income	27 000	25 000	59 000	31 000
Financial Costs	5 000	15 000	22 000	15 000
Financial Balance	22 000	10 000	37 000	16 000
Earnings Before Tax	2 968 000	3 038 000	3 767 000	2 142 000
Tax	630 000	676 000	870 000	479 000
Net Income	2 338 000	2 362 000	2 897 000	1 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	106 000	257 000	289 000
Total Current Assets	18 789 000	18 731 000	20 034 000	14 907 000
Total Assets	18 897 000	18 837 000	20 291 000	15 196 000
Total Retained Equity	4 849 000	4 656 000	4 298 000	3 406 000
Total Equity	5 761 000	5 568 000	5 211 000	4 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 136 000	13 269 000	15 081 000	10 878 000
Total Equity and Debt	18 897 000	18 837 000	20 291 000	15 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 389 000	38 925 000	39 131 000	35 124 000
Other Income	0	0	0	0
Revenue	40 389 000	38 925 000	39 131 000	35 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 695 000	29 153 000	27 864 000	25 505 000
Depreciation	63 000	150 000	150 000	299 000
Impairment	0	0	0	0
Expenditure	37 443 000	35 895 000	35 402 000	32 999 000
Operating Profit	2 946 000	3 029 000	3 729 000	2 126 000
Financial Income	27 000	25 000	59 000	31 000
Financial Costs	5 000	15 000	22 000	15 000
Financial Balance	22 000	10 000	37 000	16 000
Dividends	0	0	0	0
Net Income	2 338 000	2 362 000	2 897 000	1 663 000

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	0	0	0	0
Fixtures	108 000	106 000	257 000	289 000
Total Tangible Assets	108 000	106 000	257 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	106 000	257 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 461 000	9 032 000	9 552 000	6 202 000
Total Current Assets	18 789 000	18 731 000	20 034 000	14 907 000
Total Assets	18 897 000	18 837 000	20 291 000	15 196 000
Total Equity	5 761 000	5 568 000	5 211 000	4 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 625 000	1 732 000	1 373 000	1 685 000
Unpaid Taxes	3 814 000	3 662 000	3 980 000	3 112 000
Dividends	0	0	0	0
Other Current Debt	7 673 000	7 764 000	9 423 000	5 933 000
Total Current Debt	13 136 000	13 269 000	15 081 000	10 878 000
Total Equity and Debt	18 897 000	18 837 000	20 291 000	15 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	42,42 %	55,59 %	38,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,29 %	7,78 %	9,53 %	6,05 %
Current Ratio	1,43	1,41	1,33	1,37
Quick Ratio	1,43	1,41	1,33	1,37
Equity Ratio	0,3	0,3	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %