STING AS

5221 NESTTUN

Finances

Return on Equity

41,25 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 121 000	7 481 000	6 045 000	6 811 000
Net Income	856 000	756 000	543 000	176 000
Total Assets	4 044 000	3 615 000	3 414 000	2 231 000
Total Equity	2 075 000	1 731 000	1 999 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 121 000	7 481 000	6 045 000	6 811 000
Expenditure	6 999 000	6 488 000	5 320 000	6 535 000
Operating Profit	1 122 000	993 000	724 000	275 000
Financial Income	0	5 000	0	0
Financial Costs	23 000	28 000	29 000	50 000
Financial Balance	−23 000	−23 000	−29 000	−50 000
Earnings Before Tax	1 099 000	969 000	696 000	226 000
Tax	243 000	213 000	153 000	50 000
Net Income	856 000	756 000	543 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	63 000	230 000	424 000
Total Current Assets	3 416 000	3 553 000	3 184 000	1 807 000
Total Assets	4 044 000	3 615 000	3 414 000	2 231 000
Total Retained Equity	1 980 000	1 636 000	1 904 000	1 361 000
Total Equity	2 075 000	1 731 000	1 999 000	1 456 000
Total Long-Term Debt	105 000	347 000	580 000	0
Total Current Debt	1 864 000	1 538 000	835 000	775 000
Total Equity and Debt	4 044 000	3 615 000	3 414 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 121 000	7 481 000	6 014 000	6 811 000
Other Income	0	0	32 000	0
Revenue	8 121 000	7 481 000	6 045 000	6 811 000
Cost of Goods Sold	3 973 000	3 618 000	2 790 000	3 402 000
Salary Costs	1 658 000	1 496 000	1 317 000	1 775 000
Depreciation	19 000	34 000	41 000	44 000
Impairment	0	0	0	0
Expenditure	6 999 000	6 488 000	5 320 000	6 535 000
Operating Profit	1 122 000	993 000	724 000	275 000
Financial Income	0	5 000	0	0
Financial Costs	23 000	28 000	29 000	50 000
Financial Balance	−23 000	−23 000	−29 000	−50 000
Dividends	512 000	1 024 000	0	0
Net Income	856 000	756 000	543 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	133 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	63 000	97 000	138 000
Total Tangible Assets	44 000	63 000	97 000	138 000
Total Fiancial Fixed Assets	584 000	0	0	0
Total Fixed Assets	628 000	63 000	230 000	424 000
Stock	1 890 000	1 631 000	1 490 000	1 091 000
Total Investments	0	0	0	0
Cash, Bank	1 320 000	1 777 000	1 552 000	542 000
Total Current Assets	3 416 000	3 553 000	3 184 000	1 807 000
Total Assets	4 044 000	3 615 000	3 414 000	2 231 000
Total Equity	2 075 000	1 731 000	1 999 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	347 000	580 000	0
Creditors	486 000	398 000	404 000	302 000
Unpaid Taxes	304 000	304 000	216 000	274 000
Dividends	512 000	1 024 000	0	0
Other Current Debt	318 000	250 000	215 000	200 000
Total Current Debt	1 864 000	1 538 000	835 000	775 000
Total Equity and Debt	4 044 000	3 615 000	3 414 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,25 %	43,67 %	27,16 %	12,09 %
Debt-to-Equity Ratio	0,05	0,2	0,29	0
Operating Profit Margin	13,82 %	13,27 %	11,98 %	4,04 %
Current Ratio	1,83	2,31	3,81	2,33
Quick Ratio	−131,38	−38,2	−4,86	−5,72
Equity Ratio	0,51	0,48	0,59	0,65
Gross Profit Margin	51,08 %	51,64 %	53,85 %	50,05 %