STAVERN TAKSERING AS

3948 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 268 000	2 866 000	3 398 000	3 628 000
Net Income	34 000	−122 000	44 000	−164 000
Total Assets	902 000	815 000	1 135 000	1 455 000
Total Equity	291 000	257 000	379 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 268 000	2 866 000	3 398 000	3 628 000
Expenditure	4 222 000	2 972 000	3 319 000	3 738 000
Operating Profit	46 000	−106 000	79 000	−110 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	16 000	35 000	56 000
Financial Balance	−12 000	−16 000	−35 000	−55 000
Earnings Before Tax	34 000	−122 000	44 000	−166 000
Tax	0	0	0	−2 000
Net Income	34 000	−122 000	44 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	56 000	120 000	454 000
Total Current Assets	902 000	759 000	1 015 000	1 000 000
Total Assets	902 000	815 000	1 135 000	1 455 000
Total Retained Equity	−254 000	−288 000	−166 000	−210 000
Total Equity	291 000	257 000	379 000	335 000
Total Long-Term Debt	0	166 000	203 000	642 000
Total Current Debt	611 000	392 000	552 000	477 000
Total Equity and Debt	902 000	815 000	1 135 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 268 000	2 866 000	3 306 000	3 606 000
Other Income	0	0	91 000	22 000
Revenue	4 268 000	2 866 000	3 398 000	3 628 000
Cost of Goods Sold	16 000	40 000	69 000	108 000
Salary Costs	2 716 000	1 773 000	2 144 000	2 562 000
Depreciation	56 000	65 000	126 000	235 000
Impairment	0	0	0	0
Expenditure	4 222 000	2 972 000	3 319 000	3 738 000
Operating Profit	46 000	−106 000	79 000	−110 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	16 000	35 000	56 000
Financial Balance	−12 000	−16 000	−35 000	−55 000
Dividends	0	0	0	0
Net Income	34 000	−122 000	44 000	−164 000

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	0	56 000	120 000	434 000
Total Tangible Assets	0	56 000	120 000	434 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	0	56 000	120 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	565 000	919 000	973 000
Total Current Assets	902 000	759 000	1 015 000	1 000 000
Total Assets	902 000	815 000	1 135 000	1 455 000
Total Equity	291 000	257 000	379 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	166 000	203 000	642 000
Creditors	14 000	25 000	50 000	7 000
Unpaid Taxes	253 000	180 000	234 000	233 000
Dividends	0	0	0	0
Other Current Debt	343 000	187 000	268 000	238 000
Total Current Debt	611 000	392 000	552 000	477 000
Total Equity and Debt	902 000	815 000	1 135 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	−47,47 %	11,61 %	−48,96 %
Debt-to-Equity Ratio	0	0,65	0,54	1,92
Operating Profit Margin	1,08 %	−3,7 %	2,32 %	−3,03 %
Current Ratio	1,48	1,94	1,84	2,1
Quick Ratio	1,48	1,94	1,84	2,1
Equity Ratio	0,32	0,32	0,33	0,23
Gross Profit Margin	99,63 %	98,6 %	97,97 %	97,02 %