STAS TRANSPORT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

93,1 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 557 000	6 563 000	4 222 000	1 596 000
Net Income	243 000	−198 000	−18 000	212 000
Total Assets	1 824 000	1 487 000	669 000	653 000
Total Equity	261 000	17 000	215 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 557 000	6 563 000	4 222 000	1 596 000
Expenditure	11 224 000	6 716 000	4 232 000	1 323 000
Operating Profit	333 000	−153 000	−10 000	273 000
Financial Income	2 000	0	1 000	0
Financial Costs	63 000	47 000	11 000	2 000
Financial Balance	−61 000	−47 000	−10 000	−2 000
Earnings Before Tax	272 000	−199 000	−20 000	272 000
Tax	28 000	−1 000	−2 000	59 000
Net Income	243 000	−198 000	−18 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	0	0	97 000
Total Current Assets	1 688 000	1 487 000	669 000	556 000
Total Assets	1 824 000	1 487 000	669 000	653 000
Total Retained Equity	231 000	−13 000	185 000	203 000
Total Equity	261 000	17 000	215 000	233 000
Total Long-Term Debt	8 000	10 000	26 000	81 000
Total Current Debt	1 555 000	1 460 000	427 000	339 000
Total Equity and Debt	1 824 000	1 487 000	669 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 627 000	6 424 000	4 219 000	1 596 000
Other Income	−70 000	139 000	3 000	0
Revenue	11 557 000	6 563 000	4 222 000	1 596 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	3 567 000	2 030 000	1 524 000	275 000
Depreciation	16 000	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	11 224 000	6 716 000	4 232 000	1 323 000
Operating Profit	333 000	−153 000	−10 000	273 000
Financial Income	2 000	0	1 000	0
Financial Costs	63 000	47 000	11 000	2 000
Financial Balance	−61 000	−47 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	243 000	−198 000	−18 000	212 000

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	107 000	0	0	97 000
Total Tangible Assets	136 000	0	0	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	0	0	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	986 000	396 000	220 000
Total Current Assets	1 688 000	1 487 000	669 000	556 000
Total Assets	1 824 000	1 487 000	669 000	653 000
Total Equity	261 000	17 000	215 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	26 000	81 000
Creditors	562 000	936 000	77 000	7 000
Unpaid Taxes	656 000	394 000	93 000	73 000
Dividends	0	0	0	0
Other Current Debt	318 000	131 000	254 000	206 000
Total Current Debt	1 555 000	1 460 000	427 000	339 000
Total Equity and Debt	1 824 000	1 487 000	669 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,1 %	−1 164,71 %	−8,37 %	90,99 %
Debt-to-Equity Ratio	0,03	0,59	0,12	0,35
Operating Profit Margin	2,88 %	−2,33 %	−0,24 %	17,11 %
Current Ratio	1,09	1,02	1,57	1,64
Quick Ratio	1,09	1,02	1,57	1,64
Equity Ratio	0,14	0,01	0,32	0,36
Gross Profit Margin	100 %	100 %	99,64 %	100 %