STÅL-CONSULT AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

47,25 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 132 000	9 543 000	8 993 000	15 975 000
Net Income	1 659 000	1 080 000	352 000	3 602 000
Total Assets	9 052 000	5 528 000	3 109 000	7 956 000
Total Equity	3 511 000	2 853 000	373 000	3 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 132 000	9 543 000	8 993 000	15 975 000
Expenditure	11 999 000	8 149 000	8 626 000	11 390 000
Operating Profit	2 133 000	1 394 000	367 000	4 586 000
Financial Income	3 000	4 000	82 000	47 000
Financial Costs	10 000	15 000	18 000	16 000
Financial Balance	−7 000	−11 000	64 000	31 000
Earnings Before Tax	2 127 000	1 384 000	431 000	4 617 000
Tax	468 000	304 000	79 000	1 015 000
Net Income	1 659 000	1 080 000	352 000	3 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 153 000	1 162 000	1 175 000
Total Current Assets	7 907 000	4 375 000	1 947 000	6 782 000
Total Assets	9 052 000	5 528 000	3 109 000	7 956 000
Total Retained Equity	2 011 000	1 352 000	273 000	3 871 000
Total Equity	3 511 000	2 853 000	373 000	3 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 540 000	2 675 000	2 736 000	3 986 000
Total Equity and Debt	9 052 000	5 528 000	3 109 000	7 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 132 000	9 543 000	8 993 000	15 975 000
Other Income	0	0	0	0
Revenue	14 132 000	9 543 000	8 993 000	15 975 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	9 829 000	6 761 000	7 090 000	9 847 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	11 999 000	8 149 000	8 626 000	11 390 000
Operating Profit	2 133 000	1 394 000	367 000	4 586 000
Financial Income	3 000	4 000	82 000	47 000
Financial Costs	10 000	15 000	18 000	16 000
Financial Balance	−7 000	−11 000	64 000	31 000
Dividends	1 000 000	0	350 000	0
Net Income	1 659 000	1 080 000	352 000	3 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	23 000	24 000	26 000
Real Eastate	1 095 000	1 095 000	1 095 000	1 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	35 000	43 000	54 000
Total Tangible Assets	1 123 000	1 130 000	1 138 000	1 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 145 000	1 153 000	1 162 000	1 175 000
Stock	0	0	0	0
Total Investments	0	0	0	439 000
Cash, Bank	2 764 000	1 962 000	487 000	3 060 000
Total Current Assets	7 907 000	4 375 000	1 947 000	6 782 000
Total Assets	9 052 000	5 528 000	3 109 000	7 956 000
Total Equity	3 511 000	2 853 000	373 000	3 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	579 000	182 000	−17 000	49 000
Unpaid Taxes	1 663 000	817 000	528 000	859 000
Dividends	1 000 000	0	350 000	0
Other Current Debt	1 831 000	1 373 000	1 798 000	2 065 000
Total Current Debt	5 540 000	2 675 000	2 736 000	3 986 000
Total Equity and Debt	9 052 000	5 528 000	3 109 000	7 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,25 %	37,85 %	94,37 %	90,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,09 %	14,61 %	4,08 %	28,71 %
Current Ratio	1,43	1,64	0,71	1,7
Quick Ratio	1,43	1,64	0,71	1,7
Equity Ratio	0,39	0,52	0,12	0,5
Gross Profit Margin	99,87 %	100 %	100 %	100 %