AS STETTE DATA

6260 SKODJE

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 099 000	4 884 000	5 399 000	5 872 000
Net Income	640 000	262 000	415 000	406 000
Total Assets	3 669 000	3 919 000	3 640 000	3 368 000
Total Equity	2 700 000	2 060 000	2 798 000	2 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 099 000	4 884 000	5 399 000	5 872 000
Expenditure	4 273 000	4 542 000	4 876 000	5 295 000
Operating Profit	827 000	342 000	522 000	577 000
Financial Income	3 000	2 000	12 000	6 000
Financial Costs	10 000	7 000	2 000	61 000
Financial Balance	−7 000	−5 000	10 000	−55 000
Earnings Before Tax	820 000	336 000	532 000	522 000
Tax	180 000	74 000	117 000	116 000
Net Income	640 000	262 000	415 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	71 000	54 000	64 000
Total Current Assets	3 622 000	3 848 000	3 586 000	3 304 000
Total Assets	3 669 000	3 919 000	3 640 000	3 368 000
Total Retained Equity	2 550 000	1 910 000	2 648 000	2 233 000
Total Equity	2 700 000	2 060 000	2 798 000	2 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	969 000	1 859 000	842 000	985 000
Total Equity and Debt	3 669 000	3 919 000	3 640 000	3 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 099 000	4 884 000	5 399 000	5 872 000
Other Income	0	0	0	0
Revenue	5 099 000	4 884 000	5 399 000	5 872 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	3 065 000	3 355 000	3 652 000	3 982 000
Depreciation	24 000	23 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	4 273 000	4 542 000	4 876 000	5 295 000
Operating Profit	827 000	342 000	522 000	577 000
Financial Income	3 000	2 000	12 000	6 000
Financial Costs	10 000	7 000	2 000	61 000
Financial Balance	−7 000	−5 000	10 000	−55 000
Dividends	0	500 000	0	0
Net Income	640 000	262 000	415 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	2 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	52 000	39 000	36 000
Total Tangible Assets	27 000	52 000	39 000	36 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	48 000	71 000	54 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 747 000	3 008 000	2 789 000	2 358 000
Total Current Assets	3 622 000	3 848 000	3 586 000	3 304 000
Total Assets	3 669 000	3 919 000	3 640 000	3 368 000
Total Equity	2 700 000	2 060 000	2 798 000	2 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	74 000	38 000	39 000
Unpaid Taxes	389 000	348 000	352 000	422 000
Dividends	0	500 000	0	0
Other Current Debt	318 000	858 000	349 000	411 000
Total Current Debt	969 000	1 859 000	842 000	985 000
Total Equity and Debt	3 669 000	3 919 000	3 640 000	3 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	12,72 %	14,83 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,22 %	7 %	9,67 %	9,83 %
Current Ratio	3,74	2,07	4,26	3,35
Quick Ratio	3,74	2,07	4,26	3,35
Equity Ratio	0,74	0,53	0,77	0,71
Gross Profit Margin	100 %	100 %	100 %	99,39 %