STOA ANTIRUST AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 476 000	2 460 000	2 114 000
Net Income	398 000	251 000	368 000	85 000
Total Assets	2 438 000	2 135 000	1 796 000	1 435 000
Total Equity	1 771 000	1 373 000	1 122 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 476 000	2 460 000	2 114 000
Expenditure	1 949 000	2 140 000	1 982 000	2 008 000
Operating Profit	500 000	336 000	477 000	107 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Earnings Before Tax	506 000	337 000	479 000	109 000
Tax	108 000	85 000	111 000	24 000
Net Income	398 000	251 000	368 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	114 000	157 000	187 000
Total Current Assets	2 345 000	2 021 000	1 639 000	1 248 000
Total Assets	2 438 000	2 135 000	1 796 000	1 435 000
Total Retained Equity	1 671 000	1 273 000	1 022 000	654 000
Total Equity	1 771 000	1 373 000	1 122 000	754 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	668 000	762 000	674 000	678 000
Total Equity and Debt	2 438 000	2 135 000	1 796 000	1 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 443 000	2 477 000	2 431 000	2 114 000
Other Income	7 000	−1 000	29 000	0
Revenue	2 450 000	2 476 000	2 460 000	2 114 000
Cost of Goods Sold	450 000	510 000	545 000	501 000
Salary Costs	693 000	742 000	686 000	754 000
Depreciation	20 000	93 000	80 000	77 000
Impairment	0	0	0	0
Expenditure	1 949 000	2 140 000	1 982 000	2 008 000
Operating Profit	500 000	336 000	477 000	107 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	398 000	251 000	368 000	85 000

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	57 000	77 000	121 000	151 000
Total Tangible Assets	57 000	77 000	121 000	151 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	94 000	114 000	157 000	187 000
Stock	465 000	674 000	58 000	84 000
Total Investments	0	0	0	0
Cash, Bank	1 776 000	1 252 000	1 510 000	1 016 000
Total Current Assets	2 345 000	2 021 000	1 639 000	1 248 000
Total Assets	2 438 000	2 135 000	1 796 000	1 435 000
Total Equity	1 771 000	1 373 000	1 122 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	355 000	387 000	389 000	423 000
Unpaid Taxes	43 000	98 000	50 000	81 000
Dividends	0	0	0	0
Other Current Debt	161 000	192 000	122 000	143 000
Total Current Debt	668 000	762 000	674 000	678 000
Total Equity and Debt	2 438 000	2 135 000	1 796 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	18,28 %	32,8 %	11,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,41 %	13,57 %	19,39 %	5,06 %
Current Ratio	3,51	2,65	2,43	1,84
Quick Ratio	11,55	22,97	2,66	2,1
Equity Ratio	0,73	0,64	0,62	0,53
Gross Profit Margin	81,63 %	79,4 %	77,85 %	76,3 %