STA SOLUTION AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−60,95 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	541 000	264 000	207 000
Net Income	−779 000	−64 000	30 000
Total Assets	2 285 000	1 403 000	644 000
Total Equity	1 278 000	436 000	500 000

Income (NOK)	2022	2021	2020
Revenue	541 000	264 000	207 000
Expenditure	1 321 000	329 000	172 000
Operating Profit	−779 000	−65 000	35 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−779 000	−64 000	35 000
Tax	0	0	6 000
Net Income	−779 000	−64 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 046 000	1 042 000	132 000
Total Current Assets	1 239 000	361 000	512 000
Total Assets	2 285 000	1 403 000	644 000
Total Retained Equity	−843 000	−64 000	0
Total Equity	1 278 000	436 000	500 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 007 000	967 000	144 000
Total Equity and Debt	2 285 000	1 403 000	644 000

Cash flow (NOK)	2022	2021	2020
Sales Income	541 000	264 000	207 000
Other Income	0	0	0
Revenue	541 000	264 000	207 000
Cost of Goods Sold	3 000	0	44 000
Salary Costs	781 000	−42 000	0
Depreciation	52 000	12 000	0
Impairment	0	0	0
Expenditure	1 321 000	329 000	172 000
Operating Profit	−779 000	−65 000	35 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−779 000	−64 000	30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	985 000	959 000	132 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	83 000	0
Total Tangible Assets	61 000	83 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 046 000	1 042 000	132 000
Stock	59 000	0	0
Total Investments	0	0	0
Cash, Bank	318 000	176 000	402 000
Total Current Assets	1 239 000	361 000	512 000
Total Assets	2 285 000	1 403 000	644 000
Total Equity	1 278 000	436 000	500 000
Short-Term Group Debt	0	300 000	25 000
Total Long-Term Debt	0	0	0
Creditors	42 000	571 000	119 000
Unpaid Taxes	67 000	52 000	0
Dividends	0	0	0
Other Current Debt	898 000	45 000	0
Total Current Debt	1 007 000	967 000	144 000
Total Equity and Debt	2 285 000	1 403 000	644 000

Financial indicators	2022	2021	2020
Return on Equity	−60,95 %	−14,68 %	6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−143,99 %	−24,62 %	16,91 %
Current Ratio	1,23	0,37	3,56
Quick Ratio	1,31	0,37	3,56
Equity Ratio	0,56	0,31	0,78
Gross Profit Margin	99,45 %	100 %	78,74 %