STICOS AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

719,3 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 528 000	210 240 000	190 442 000	175 573 000
Net Income	52 437 000	45 726 000	19 299 000	21 984 000
Total Assets	140 740 000	129 212 000	108 923 000	104 189 000
Total Equity	7 290 000	7 720 000	5 000 000	26 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 528 000	210 240 000	190 442 000	175 573 000
Expenditure	179 871 000	153 840 000	167 764 000	151 280 000
Operating Profit	64 658 000	56 400 000	22 679 000	24 293 000
Financial Income	2 724 000	1 576 000	1 426 000	2 913 000
Financial Costs	135 000	54 000	99 000	32 000
Financial Balance	2 589 000	1 522 000	1 327 000	2 881 000
Earnings Before Tax	67 247 000	57 921 000	24 006 000	27 174 000
Tax	14 810 000	12 196 000	4 707 000	5 190 000
Net Income	52 437 000	45 726 000	19 299 000	21 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 878 000	7 879 000	9 163 000	10 041 000
Total Current Assets	133 861 000	121 333 000	99 760 000	94 148 000
Total Assets	140 740 000	129 212 000	108 923 000	104 189 000
Total Retained Equity	1 739 000	2 168 000	0	21 297 000
Total Equity	7 290 000	7 720 000	5 000 000	26 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 449 000	121 492 000	103 923 000	77 892 000
Total Equity and Debt	140 740 000	129 212 000	108 923 000	104 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 179 000	207 047 000	189 218 000	174 983 000
Other Income	4 350 000	3 193 000	1 224 000	590 000
Revenue	244 528 000	210 240 000	190 442 000	175 573 000
Cost of Goods Sold	5 167 000	4 494 000	3 655 000	3 513 000
Salary Costs	119 467 000	111 379 000	107 245 000	101 978 000
Depreciation	1 900 000	2 189 000	2 616 000	1 720 000
Impairment	0	0	0	0
Expenditure	179 871 000	153 840 000	167 764 000	151 280 000
Operating Profit	64 658 000	56 400 000	22 679 000	24 293 000
Financial Income	2 724 000	1 576 000	1 426 000	2 913 000
Financial Costs	135 000	54 000	99 000	32 000
Financial Balance	2 589 000	1 522 000	1 327 000	2 881 000
Dividends	0	0	0	0
Net Income	52 437 000	45 726 000	19 299 000	21 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	792 000	363 000	286 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 054 000	7 467 000	8 681 000	9 466 000
Total Tangible Assets	6 054 000	7 467 000	8 681 000	9 466 000
Total Fiancial Fixed Assets	32 000	49 000	196 000	342 000
Total Fixed Assets	6 878 000	7 879 000	9 163 000	10 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 669 000	19 255 000	6 811 000	5 330 000
Total Current Assets	133 861 000	121 333 000	99 760 000	94 148 000
Total Assets	140 740 000	129 212 000	108 923 000	104 189 000
Total Equity	7 290 000	7 720 000	5 000 000	26 297 000
Short-Term Group Debt	67 777 000	55 850 000	45 495 000	23 531 000
Total Long-Term Debt	0	0	0	0
Creditors	2 324 000	2 424 000	2 951 000	11 705 000
Unpaid Taxes	15 045 000	12 813 000	12 976 000	9 103 000
Dividends	0	0	0	0
Other Current Debt	48 303 000	50 404 000	42 500 000	33 553 000
Total Current Debt	133 449 000	121 492 000	103 923 000	77 892 000
Total Equity and Debt	140 740 000	129 212 000	108 923 000	104 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	719,3 %	592,31 %	385,98 %	83,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,44 %	26,83 %	11,91 %	13,84 %
Current Ratio	1	1	0,96	1,21
Quick Ratio	1	1	0,96	1,21
Equity Ratio	0,05	0,06	0,05	0,25
Gross Profit Margin	97,89 %	97,86 %	98,08 %	98 %