STEMA AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 172 000	3 917 000	3 912 000	4 025 000
Net Income	383 000	−5 000	97 000	89 000
Total Assets	2 990 000	2 707 000	2 530 000	2 394 000
Total Equity	2 467 000	2 084 000	2 089 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 172 000	3 917 000	3 912 000	4 025 000
Expenditure	3 592 000	3 916 000	3 779 000	3 856 000
Operating Profit	580 000	1 000	133 000	170 000
Financial Income	7 000	6 000	0	4 000
Financial Costs	96 000	15 000	9 000	59 000
Financial Balance	−89 000	−9 000	−9 000	−55 000
Earnings Before Tax	491 000	−7 000	125 000	115 000
Tax	108 000	−2 000	28 000	25 000
Net Income	383 000	−5 000	97 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	0	135 000	68 000
Total Current Assets	2 850 000	2 707 000	2 395 000	2 326 000
Total Assets	2 990 000	2 707 000	2 530 000	2 394 000
Total Retained Equity	2 367 000	1 984 000	1 989 000	1 892 000
Total Equity	2 467 000	2 084 000	2 089 000	1 992 000
Total Long-Term Debt	8 000	6 000	12 000	22 000
Total Current Debt	515 000	618 000	429 000	381 000
Total Equity and Debt	2 990 000	2 707 000	2 530 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 172 000	3 883 000	3 912 000	4 025 000
Other Income	0	34 000	0	0
Revenue	4 172 000	3 917 000	3 912 000	4 025 000
Cost of Goods Sold	1 158 000	1 230 000	1 273 000	1 384 000
Salary Costs	1 655 000	1 629 000	1 947 000	1 902 000
Depreciation	13 000	49 000	59 000	47 000
Impairment	0	0	0	0
Expenditure	3 592 000	3 916 000	3 779 000	3 856 000
Operating Profit	580 000	1 000	133 000	170 000
Financial Income	7 000	6 000	0	4 000
Financial Costs	96 000	15 000	9 000	59 000
Financial Balance	−89 000	−9 000	−9 000	−55 000
Dividends	0	0	0	0
Net Income	383 000	−5 000	97 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	0	135 000	68 000
Total Tangible Assets	139 000	0	135 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	0	135 000	68 000
Stock	1 754 000	1 329 000	1 497 000	1 380 000
Total Investments	0	0	0	0
Cash, Bank	744 000	845 000	633 000	622 000
Total Current Assets	2 850 000	2 707 000	2 395 000	2 326 000
Total Assets	2 990 000	2 707 000	2 530 000	2 394 000
Total Equity	2 467 000	2 084 000	2 089 000	1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	12 000	22 000
Creditors	28 000	388 000	12 000	34 000
Unpaid Taxes	241 000	61 000	200 000	138 000
Dividends	0	0	0	0
Other Current Debt	140 000	164 000	179 000	181 000
Total Current Debt	515 000	618 000	429 000	381 000
Total Equity and Debt	2 990 000	2 707 000	2 530 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	−0,24 %	4,64 %	4,47 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	13,9 %	0,03 %	3,4 %	4,22 %
Current Ratio	5,53	4,38	5,58	6,1
Quick Ratio	−2,3	−3,81	−2,24	−2,33
Equity Ratio	0,83	0,77	0,83	0,83
Gross Profit Margin	72,24 %	68,6 %	67,46 %	65,61 %