S&T UTVIKLING AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−5 000	16 337 000	49 591 000	30 566 000
Net Income	82 000	972 000	−1 970 000	−2 383 000
Total Assets	2 852 000	5 907 000	22 796 000	33 460 000
Total Equity	1 586 000	1 487 000	2 326 000	3 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	−5 000	16 337 000	49 591 000	30 566 000
Expenditure	−107 000	14 911 000	51 509 000	35 346 000
Operating Profit	101 000	1 426 000	−1 918 000	−2 589 000
Financial Income	18 000	50 000	15 000	1 000
Financial Costs	0	226 000	623 000	465 000
Financial Balance	18 000	−176 000	−608 000	−464 000
Earnings Before Tax	119 000	1 249 000	−2 525 000	−3 052 000
Tax	37 000	277 000	−556 000	−669 000
Net Income	82 000	972 000	−1 970 000	−2 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	177 000	117 000	221 000
Total Current Assets	2 730 000	5 731 000	22 680 000	33 239 000
Total Assets	2 852 000	5 907 000	22 796 000	33 460 000
Total Retained Equity	−3 055 000	−3 153 000	−3 153 000	−2 387 000
Total Equity	1 586 000	1 487 000	2 326 000	3 093 000
Total Long-Term Debt	0	500 000	2 080 000	23 710 000
Total Current Debt	1 266 000	3 920 000	18 390 000	6 657 000
Total Equity and Debt	2 852 000	5 907 000	22 796 000	33 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−5 000	16 337 000	49 478 000	9 904 000
Other Income	0	0	113 000	20 662 000
Revenue	−5 000	16 337 000	49 591 000	30 566 000
Cost of Goods Sold	2 000	12 957 000	47 328 000	26 954 000
Salary Costs	0	817 000	1 662 000	5 288 000
Depreciation	12 000	104 000	104 000	92 000
Impairment	0	0	0	0
Expenditure	−107 000	14 911 000	51 509 000	35 346 000
Operating Profit	101 000	1 426 000	−1 918 000	−2 589 000
Financial Income	18 000	50 000	15 000	1 000
Financial Costs	0	226 000	623 000	465 000
Financial Balance	18 000	−176 000	−608 000	−464 000
Dividends	0	0	0	0
Net Income	82 000	972 000	−1 970 000	−2 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	164 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	117 000	221 000
Total Tangible Assets	0	12 000	117 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	177 000	117 000	221 000
Stock	0	0	4 186 000	2 192 000
Total Investments	0	0	0	0
Cash, Bank	2 488 000	1 103 000	2 144 000	2 957 000
Total Current Assets	2 730 000	5 731 000	22 680 000	33 239 000
Total Assets	2 852 000	5 907 000	22 796 000	33 460 000
Total Equity	1 586 000	1 487 000	2 326 000	3 093 000
Short-Term Group Debt	0	2 322 000	0	0
Total Long-Term Debt	0	500 000	2 080 000	23 710 000
Creditors	3 000	79 000	1 710 000	6 103 000
Unpaid Taxes	0	64 000	2 134 000	304 000
Dividends	0	0	0	0
Other Current Debt	1 263 000	1 455 000	2 830 000	250 000
Total Current Debt	1 266 000	3 920 000	18 390 000	6 657 000
Total Equity and Debt	2 852 000	5 907 000	22 796 000	33 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	65,37 %	−84,69 %	−77,04 %
Debt-to-Equity Ratio	0	0,34	0,89	7,67
Operating Profit Margin	−2 020 %	8,73 %	−3,87 %	−8,47 %
Current Ratio	2,16	1,46	1,23	4,99
Quick Ratio	2,16	1,46	1,6	7,44
Equity Ratio	0,56	0,25	0,1	0,09
Gross Profit Margin	140 %	20,69 %	4,56 %	11,82 %