STICO CONSULT AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

62,21 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 393 000	12 636 000	12 638 000	10 236 000
Net Income	214 000	658 000	1 214 000	224 000
Total Assets	3 814 000	5 403 000	5 472 000	4 645 000
Total Equity	344 000	340 000	332 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 393 000	12 636 000	12 638 000	10 236 000
Expenditure	12 156 000	11 799 000	11 092 000	9 969 000
Operating Profit	237 000	836 000	1 545 000	266 000
Financial Income	38 000	7 000	11 000	20 000
Financial Costs	0	0	0	0
Financial Balance	38 000	7 000	11 000	20 000
Earnings Before Tax	274 000	843 000	1 556 000	287 000
Tax	60 000	186 000	342 000	63 000
Net Income	214 000	658 000	1 214 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	35 000	63 000	61 000
Total Current Assets	3 805 000	5 368 000	5 409 000	4 584 000
Total Assets	3 814 000	5 403 000	5 472 000	4 645 000
Total Retained Equity	244 000	240 000	232 000	219 000
Total Equity	344 000	340 000	332 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 470 000	5 063 000	5 139 000	4 326 000
Total Equity and Debt	3 814 000	5 403 000	5 472 000	4 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 393 000	12 636 000	12 638 000	10 236 000
Other Income	0	0	0	0
Revenue	12 393 000	12 636 000	12 638 000	10 236 000
Cost of Goods Sold	1 905 000	1 863 000	2 039 000	1 934 000
Salary Costs	8 458 000	8 211 000	7 783 000	6 750 000
Depreciation	29 000	31 000	26 000	17 000
Impairment	0	0	0	0
Expenditure	12 156 000	11 799 000	11 092 000	9 969 000
Operating Profit	237 000	836 000	1 545 000	266 000
Financial Income	38 000	7 000	11 000	20 000
Financial Costs	0	0	0	0
Financial Balance	38 000	7 000	11 000	20 000
Dividends	210 000	650 000	1 200 000	225 000
Net Income	214 000	658 000	1 214 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	6 000	2 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	61 000	50 000
Total Tangible Assets	0	29 000	61 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	35 000	63 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	2 609 000	2 773 000	1 615 000
Total Current Assets	3 805 000	5 368 000	5 409 000	4 584 000
Total Assets	3 814 000	5 403 000	5 472 000	4 645 000
Total Equity	344 000	340 000	332 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	122 000	80 000	20 000
Unpaid Taxes	871 000	887 000	939 000	943 000
Dividends	210 000	650 000	1 200 000	225 000
Other Current Debt	2 296 000	3 215 000	2 587 000	3 069 000
Total Current Debt	3 470 000	5 063 000	5 139 000	4 326 000
Total Equity and Debt	3 814 000	5 403 000	5 472 000	4 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,21 %	193,53 %	365,66 %	70,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	6,62 %	12,23 %	2,6 %
Current Ratio	1,1	1,06	1,05	1,06
Quick Ratio	1,1	1,06	1,05	1,06
Equity Ratio	0,09	0,06	0,06	0,07
Gross Profit Margin	84,63 %	85,26 %	83,87 %	81,11 %