STACC INSIGHT AS
5006 BERGEN
Return on Equity
218,08Â %
Current Ratio
0,91
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 59Â 378Â 000 | |
| Net Income | 8Â 695Â 000 | |
| Total Assets | 27Â 372Â 000 | |
| Total Equity | 3Â 987Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 59Â 378Â 000 | |
| Expenditure | 48Â 608Â 000 | |
| Operating Profit | 10Â 770Â 000 | |
| Financial Income | 384Â 000 | |
| Financial Costs | −3 000 | |
| Financial Balance | 387Â 000 | |
| Earnings Before Tax | 11Â 157Â 000 | |
| Tax | 2Â 462Â 000 | |
| Net Income | 8Â 695Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 119Â 000 | |
| Total Current Assets | 21Â 252Â 000 | |
| Total Assets | 27Â 372Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 3Â 987Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 23Â 384Â 000 | |
| Total Equity and Debt | 27Â 372Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 58Â 022Â 000 | |
| Other Income | 1Â 356Â 000 | |
| Revenue | 59Â 378Â 000 | |
| Cost of Goods Sold | 2Â 272Â 000 | |
| Salary Costs | 34Â 030Â 000 | |
| Depreciation | 2Â 545Â 000 | |
| Impairment | 0 | |
| Expenditure | 48Â 608Â 000 | |
| Operating Profit | 10Â 770Â 000 | |
| Financial Income | 384Â 000 | |
| Financial Costs | −3 000 | |
| Financial Balance | 387Â 000 | |
| Dividends | 0 | |
| Net Income | 8Â 695Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 547Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 109Â 000 | |
| Total Tangible Assets | 109Â 000 | |
| Total Fiancial Fixed Assets | 2Â 463Â 000 | |
| Total Fixed Assets | 6Â 119Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 564Â 000 | |
| Total Current Assets | 21Â 252Â 000 | |
| Total Assets | 27Â 372Â 000 | |
| Total Equity | 3Â 987Â 000 | |
| Short-Term Group Debt | 11Â 211Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 344Â 000 | |
| Unpaid Taxes | 3Â 510Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 319Â 000 | |
| Total Current Debt | 23Â 384Â 000 | |
| Total Equity and Debt | 27Â 372Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 218,08Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 18,14Â % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 0,91 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 96,17Â % |
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