STS - SURFACE TREATMENT SYSTEMS AS

1081 OSLO

Finances

Return on Equity

25,19 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 503 000	11 814 000	12 641 000	10 539 000
Net Income	1 300 000	588 000	921 000	−820 000
Total Assets	7 125 000	5 255 000	6 487 000	4 718 000
Total Equity	5 161 000	3 861 000	3 273 000	3 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 503 000	11 814 000	12 641 000	10 539 000
Expenditure	12 816 000	11 054 000	11 643 000	11 344 000
Operating Profit	1 688 000	761 000	998 000	−804 000
Financial Income	15 000	27 000	21 000	20 000
Financial Costs	30 000	27 000	41 000	28 000
Financial Balance	−15 000	0	−20 000	−8 000
Earnings Before Tax	1 672 000	761 000	979 000	−812 000
Tax	373 000	173 000	57 000	8 000
Net Income	1 300 000	588 000	921 000	−820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	374 000	465 000	556 000
Total Current Assets	6 831 000	4 881 000	6 022 000	4 162 000
Total Assets	7 125 000	5 255 000	6 487 000	4 718 000
Total Retained Equity	4 608 000	3 308 000	2 720 000	3 049 000
Total Equity	5 161 000	3 861 000	3 273 000	3 602 000
Total Long-Term Debt	0	5 000	59 000	110 000
Total Current Debt	1 964 000	1 389 000	3 155 000	1 006 000
Total Equity and Debt	7 125 000	5 255 000	6 487 000	4 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 498 000	11 814 000	12 591 000	10 506 000
Other Income	5 000	0	50 000	34 000
Revenue	14 503 000	11 814 000	12 641 000	10 539 000
Cost of Goods Sold	6 807 000	5 535 000	6 212 000	5 064 000
Salary Costs	3 617 000	3 391 000	3 423 000	3 469 000
Depreciation	81 000	91 000	91 000	86 000
Impairment	0	0	0	0
Expenditure	12 816 000	11 054 000	11 643 000	11 344 000
Operating Profit	1 688 000	761 000	998 000	−804 000
Financial Income	15 000	27 000	21 000	20 000
Financial Costs	30 000	27 000	41 000	28 000
Financial Balance	−15 000	0	−20 000	−8 000
Dividends	0	0	1 250 000	0
Net Income	1 300 000	588 000	921 000	−820 000

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	204 000	284 000	375 000	466 000
Total Tangible Assets	204 000	284 000	375 000	466 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	294 000	374 000	465 000	556 000
Stock	1 231 000	1 026 000	860 000	1 061 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	5 314 000	3 455 000	4 403 000	2 568 000
Total Current Assets	6 831 000	4 881 000	6 022 000	4 162 000
Total Assets	7 125 000	5 255 000	6 487 000	4 718 000
Total Equity	5 161 000	3 861 000	3 273 000	3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	59 000	110 000
Creditors	538 000	433 000	887 000	385 000
Unpaid Taxes	327 000	329 000	490 000	288 000
Dividends	0	0	1 250 000	0
Other Current Debt	726 000	453 000	471 000	332 000
Total Current Debt	1 964 000	1 389 000	3 155 000	1 006 000
Total Equity and Debt	7 125 000	5 255 000	6 487 000	4 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	15,23 %	28,14 %	−22,77 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	11,64 %	6,44 %	7,89 %	−7,63 %
Current Ratio	3,48	3,51	1,91	4,14
Quick Ratio	9,32	13,45	2,62	−75,67
Equity Ratio	0,72	0,73	0,5	0,76
Gross Profit Margin	53,06 %	53,15 %	50,86 %	51,95 %