STS CONSULTING AS

3295 HELGEROA

Finances

Return on Equity

−12,54 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	254 000
Net Income	−38 000	−6 000	−20 000	185 000
Total Assets	327 000	361 000	267 000	317 000
Total Equity	303 000	341 000	247 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	254 000
Expenditure	52 000	6 000	20 000	18 000
Operating Profit	−52 000	−6 000	−20 000	236 000
Financial Income	14 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	14 000	0	−1 000	0
Earnings Before Tax	−38 000	−6 000	−20 000	236 000
Tax	0	0	0	51 000
Net Income	−38 000	−6 000	−20 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	0
Total Current Assets	77 000	111 000	17 000	317 000
Total Assets	327 000	361 000	267 000	317 000
Total Retained Equity	122 000	160 000	165 000	185 000
Total Equity	303 000	341 000	247 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	20 000	20 000	51 000
Total Equity and Debt	327 000	361 000	267 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	254 000
Other Income	0	0	0	0
Revenue	0	0	0	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	6 000	20 000	18 000
Operating Profit	−52 000	−6 000	−20 000	236 000
Financial Income	14 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	14 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−38 000	−6 000	−20 000	185 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	0
Total Fixed Assets	250 000	250 000	250 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	111 000	17 000	317 000
Total Current Assets	77 000	111 000	17 000	317 000
Total Assets	327 000	361 000	267 000	317 000
Total Equity	303 000	341 000	247 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	20 000	20 000	0
Total Current Debt	23 000	20 000	20 000	51 000
Total Equity and Debt	327 000	361 000	267 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	−1,76 %	−8,1 %	69,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	92,91 %
Current Ratio	3,35	5,55	0,85	6,22
Quick Ratio	3,35	5,55	0,85	6,22
Equity Ratio	0,93	0,94	0,93	0,84
Gross Profit Margin	-	-	-	100 %