company

STEX BYGG AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

113,35 %

Current Ratio

1,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	6 126 000	5 131 000	744 000
Net Income	450 000	356 000	−52 000
Total Assets	1 918 000	1 603 000	671 000
Total Equity	397 000	398 000	342 000

Income (NOK)	2022	2021	2020
Revenue	6 126 000	5 131 000	744 000
Expenditure	5 547 000	4 672 000	812 000
Operating Profit	580 000	458 000	−68 000
Financial Income	0	1 000	0
Financial Costs	0	3 000	1 000
Financial Balance	0	−2 000	−1 000
Earnings Before Tax	580 000	456 000	−69 000
Tax	130 000	100 000	−16 000
Net Income	450 000	356 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	244 000	258 000	202 000
Total Current Assets	1 674 000	1 346 000	468 000
Total Assets	1 918 000	1 603 000	671 000
Total Retained Equity	3 000	3 000	−52 000
Total Equity	397 000	398 000	342 000
Total Long-Term Debt	0	18 000	0
Total Current Debt	1 521 000	1 188 000	328 000
Total Equity and Debt	1 918 000	1 603 000	671 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 126 000	5 131 000	744 000
Other Income	0	0	0
Revenue	6 126 000	5 131 000	744 000
Cost of Goods Sold	1 597 000	1 139 000	120 000
Salary Costs	2 550 000	2 688 000	473 000
Depreciation	61 000	48 000	13 000
Impairment	0	0	0
Expenditure	5 547 000	4 672 000	812 000
Operating Profit	580 000	458 000	−68 000
Financial Income	0	1 000	0
Financial Costs	0	3 000	1 000
Financial Balance	0	−2 000	−1 000
Dividends	450 000	300 000	0
Net Income	450 000	356 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	16 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	65 000	0
Fixtures	158 000	192 000	186 000
Total Tangible Assets	158 000	258 000	186 000
Total Fiancial Fixed Assets	84 000	0	0
Total Fixed Assets	244 000	258 000	202 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	871 000	478 000	142 000
Total Current Assets	1 674 000	1 346 000	468 000
Total Assets	1 918 000	1 603 000	671 000
Total Equity	397 000	398 000	342 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	18 000	0
Creditors	219 000	160 000	50 000
Unpaid Taxes	297 000	347 000	228 000
Dividends	450 000	300 000	0
Other Current Debt	405 000	315 000	50 000
Total Current Debt	1 521 000	1 188 000	328 000
Total Equity and Debt	1 918 000	1 603 000	671 000

Financial indicators	2022	2021	2020
Return on Equity	113,35 %	89,45 %	−15,2 %
Debt-to-Equity Ratio	0	0,05	0
Operating Profit Margin	9,47 %	8,93 %	−9,14 %
Current Ratio	1,1	1,13	1,43
Quick Ratio	1,1	1,13	1,43
Equity Ratio	0,21	0,25	0,51
Gross Profit Margin	73,93 %	77,8 %	83,87 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English