STT MILJØ AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−567,74 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	644 000	779 000	1 406 000
Net Income	−352 000	−346 000	−271 000
Total Assets	166 000	419 000	193 000
Total Equity	62 000	327 000	−176 000

Income (NOK)	2022	2021	2020
Revenue	644 000	779 000	1 406 000
Expenditure	996 000	1 122 000	1 674 000
Operating Profit	−351 000	−342 000	−268 000
Financial Income	5 000	16 000	13 000
Financial Costs	6 000	20 000	16 000
Financial Balance	−1 000	−4 000	−3 000
Earnings Before Tax	−352 000	−346 000	−271 000
Tax	0	0	0
Net Income	−352 000	−346 000	−271 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	166 000	419 000	193 000
Total Assets	166 000	419 000	193 000
Total Retained Equity	−432 000	−167 000	−271 000
Total Equity	62 000	327 000	−176 000
Total Long-Term Debt	0	0	0
Total Current Debt	104 000	92 000	369 000
Total Equity and Debt	166 000	419 000	193 000

Cash flow (NOK)	2022	2021	2020
Sales Income	644 000	779 000	1 406 000
Other Income	0	0	0
Revenue	644 000	779 000	1 406 000
Cost of Goods Sold	562 000	621 000	972 000
Salary Costs	297 000	365 000	654 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	996 000	1 122 000	1 674 000
Operating Profit	−351 000	−342 000	−268 000
Financial Income	5 000	16 000	13 000
Financial Costs	6 000	20 000	16 000
Financial Balance	−1 000	−4 000	−3 000
Dividends	0	0	0
Net Income	−352 000	−346 000	−271 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	27 000
Total Investments	0	0	0
Cash, Bank	59 000	317 000	32 000
Total Current Assets	166 000	419 000	193 000
Total Assets	166 000	419 000	193 000
Total Equity	62 000	327 000	−176 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	16 000	209 000
Unpaid Taxes	38 000	39 000	81 000
Dividends	0	0	0
Other Current Debt	65 000	38 000	80 000
Total Current Debt	104 000	92 000	369 000
Total Equity and Debt	166 000	419 000	193 000

Financial indicators	2022	2021	2020
Return on Equity	−567,74 %	−105,81 %	153,98 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−54,5 %	−43,9 %	−19,06 %
Current Ratio	1,6	4,55	0,52
Quick Ratio	1,6	4,55	0,56
Equity Ratio	0,37	0,78	−0,91
Gross Profit Margin	12,73 %	20,28 %	30,87 %