ST-MONTERING AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,93 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 555 000	2 557 000	962 000
Net Income	133 000	90 000	53 000
Total Assets	548 000	424 000	320 000
Total Equity	296 000	163 000	73 000

Income (NOK)	2022	2021	2020
Revenue	3 555 000	2 557 000	962 000
Expenditure	3 436 000	2 426 000	894 000
Operating Profit	170 000	131 000	68 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	171 000	131 000	68 000
Tax	38 000	42 000	15 000
Net Income	133 000	90 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 000	74 000	71 000
Total Current Assets	467 000	350 000	249 000
Total Assets	548 000	424 000	320 000
Total Retained Equity	276 000	143 000	53 000
Total Equity	296 000	163 000	73 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	252 000	261 000	245 000
Total Equity and Debt	548 000	424 000	320 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 555 000	2 557 000	962 000
Other Income	0	0	0
Revenue	3 555 000	2 557 000	962 000
Cost of Goods Sold	2 124 000	1 239 000	473 000
Salary Costs	565 000	615 000	208 000
Depreciation	20 000	17 000	5 000
Impairment	0	0	0
Expenditure	3 436 000	2 426 000	894 000
Operating Profit	170 000	131 000	68 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	133 000	90 000	53 000

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	81 000	74 000	71 000
Total Tangible Assets	81 000	74 000	71 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	81 000	74 000	71 000
Stock	81 000	30 000	0
Total Investments	0	0	0
Cash, Bank	244 000	225 000	216 000
Total Current Assets	467 000	350 000	249 000
Total Assets	548 000	424 000	320 000
Total Equity	296 000	163 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	20 000	23 000	84 000
Unpaid Taxes	107 000	116 000	65 000
Dividends	0	0	0
Other Current Debt	87 000	78 000	84 000
Total Current Debt	252 000	261 000	245 000
Total Equity and Debt	548 000	424 000	320 000

Financial indicators	2022	2021	2020
Return on Equity	44,93 %	55,21 %	72,6 %
Debt-to-Equity Ratio	0	0	0,03
Operating Profit Margin	4,78 %	5,12 %	7,07 %
Current Ratio	1,85	1,34	1,02
Quick Ratio	2,73	1,52	1,02
Equity Ratio	0,54	0,38	0,23
Gross Profit Margin	40,25 %	51,54 %	50,83 %