STUM AS

0286 OSLO

Finances

Return on Equity

22,13 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	1 464 000	3 640 000	2 245 000
Net Income	923 000	2 394 000	829 000
Total Assets	4 943 000	4 117 000	1 275 000
Total Equity	4 171 000	3 248 000	854 000

Income (NOK)	2021	2020	2019
Revenue	1 464 000	3 640 000	2 245 000
Expenditure	243 000	809 000	1 160 000
Operating Profit	1 220 000	2 831 000	1 085 000
Financial Income	0	204 000	0
Financial Costs	6 000	15 000	13 000
Financial Balance	−6 000	189 000	−13 000
Earnings Before Tax	1 214 000	3 020 000	1 073 000
Tax	290 000	626 000	243 000
Net Income	923 000	2 394 000	829 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	536 000	560 000	0
Total Current Assets	4 407 000	3 558 000	1 275 000
Total Assets	4 943 000	4 117 000	1 275 000
Total Retained Equity	4 147 000	3 224 000	829 000
Total Equity	4 171 000	3 248 000	854 000
Total Long-Term Debt	2 000	0	1 000
Total Current Debt	769 000	869 000	421 000
Total Equity and Debt	4 943 000	4 117 000	1 275 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 464 000	3 640 000	2 245 000
Other Income	0	0	0
Revenue	1 464 000	3 640 000	2 245 000
Cost of Goods Sold	0	435 000	477 000
Salary Costs	0	21 000	288 000
Depreciation	7 000	6 000	0
Impairment	0	0	0
Expenditure	243 000	809 000	1 160 000
Operating Profit	1 220 000	2 831 000	1 085 000
Financial Income	0	204 000	0
Financial Costs	6 000	15 000	13 000
Financial Balance	−6 000	189 000	−13 000
Dividends	0	0	0
Net Income	923 000	2 394 000	829 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	17 000	0
Total Tangible Assets	9 000	17 000	0
Total Fiancial Fixed Assets	526 000	543 000	0
Total Fixed Assets	536 000	560 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	1 107 000	11 000
Total Current Assets	4 407 000	3 558 000	1 275 000
Total Assets	4 943 000	4 117 000	1 275 000
Total Equity	4 171 000	3 248 000	854 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	1 000
Creditors	20 000	77 000	68 000
Unpaid Taxes	200 000	0	81 000
Dividends	0	0	0
Other Current Debt	30 000	30 000	29 000
Total Current Debt	769 000	869 000	421 000
Total Equity and Debt	4 943 000	4 117 000	1 275 000

Financial indicators	2021	2020	2019
Return on Equity	22,13 %	73,71 %	97,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	83,33 %	77,77 %	48,33 %
Current Ratio	5,73	4,09	3,03
Quick Ratio	5,73	4,09	3,03
Equity Ratio	0,84	0,79	0,67
Gross Profit Margin	100 %	88,05 %	78,75 %