STG UTLEIE AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 104 000	1 112 000	1 032 000
Net Income	46 000	16 000	35 000	48 000
Total Assets	2 896 000	1 162 000	772 000	651 000
Total Equity	176 000	130 000	114 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 104 000	1 112 000	1 032 000
Expenditure	2 889 000	2 067 000	1 059 000	971 000
Operating Profit	93 000	37 000	52 000	61 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	32 000	14 000	10 000	2 000
Financial Balance	−30 000	−14 000	−9 000	0
Earnings Before Tax	63 000	23 000	43 000	62 000
Tax	16 000	7 000	8 000	14 000
Net Income	46 000	16 000	35 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	555 000	534 000	463 000
Total Current Assets	2 103 000	607 000	238 000	188 000
Total Assets	2 896 000	1 162 000	772 000	651 000
Total Retained Equity	146 000	100 000	84 000	48 000
Total Equity	176 000	130 000	114 000	78 000
Total Long-Term Debt	364 000	104 000	128 000	0
Total Current Debt	2 356 000	928 000	531 000	573 000
Total Equity and Debt	2 896 000	1 162 000	772 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	2 104 000	1 099 000	1 032 000
Other Income	0	0	12 000	0
Revenue	2 982 000	2 104 000	1 112 000	1 032 000
Cost of Goods Sold	715 000	546 000	267 000	39 000
Salary Costs	1 124 000	920 000	284 000	380 000
Depreciation	213 000	135 000	129 000	116 000
Impairment	0	0	0	0
Expenditure	2 889 000	2 067 000	1 059 000	971 000
Operating Profit	93 000	37 000	52 000	61 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	32 000	14 000	10 000	2 000
Financial Balance	−30 000	−14 000	−9 000	0
Dividends	0	0	0	0
Net Income	46 000	16 000	35 000	48 000

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	778 000	539 000	518 000	463 000
Total Tangible Assets	778 000	539 000	518 000	463 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	0
Total Fixed Assets	794 000	555 000	534 000	463 000
Stock	1 421 000	144 000	30 000	57 000
Total Investments	0	0	0	0
Cash, Bank	113 000	280 000	29 000	21 000
Total Current Assets	2 103 000	607 000	238 000	188 000
Total Assets	2 896 000	1 162 000	772 000	651 000
Total Equity	176 000	130 000	114 000	78 000
Short-Term Group Debt	28 000	0	0	0
Total Long-Term Debt	364 000	104 000	128 000	0
Creditors	1 536 000	83 000	15 000	68 000
Unpaid Taxes	169 000	181 000	142 000	114 000
Dividends	0	0	0	0
Other Current Debt	607 000	657 000	367 000	377 000
Total Current Debt	2 356 000	928 000	531 000	573 000
Total Equity and Debt	2 896 000	1 162 000	772 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	12,31 %	30,7 %	61,54 %
Debt-to-Equity Ratio	2,07	0,8	1,12	0
Operating Profit Margin	3,12 %	1,76 %	4,68 %	5,91 %
Current Ratio	0,89	0,65	0,45	0,33
Quick Ratio	2,25	0,77	0,48	0,36
Equity Ratio	0,06	0,11	0,15	0,12
Gross Profit Margin	76,02 %	74,05 %	75,99 %	96,22 %