STELAB CONSULT AS

1054 OSLO

Finances

Share Ownership

Return on Equity

−9,84 %

Current Ratio

3,62

Debt-to-Equity Ratio

−2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 296 000	1 109 000	1 009 000
Net Income	36 000	102 000	27 000	72 000
Total Assets	788 000	720 000	629 000	312 000
Total Equity	−366 000	−402 000	−505 000	−532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 296 000	1 109 000	1 009 000
Expenditure	1 443 000	1 172 000	1 052 000	1 043 000
Operating Profit	58 000	124 000	57 000	−34 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	15 000	27 000
Financial Balance	0	1 000	−15 000	−27 000
Earnings Before Tax	58 000	125 000	43 000	−61 000
Tax	0	0	16 000	−133 000
Net Income	36 000	102 000	27 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	302 000	376 000	152 000
Total Current Assets	550 000	418 000	253 000	161 000
Total Assets	788 000	720 000	629 000	312 000
Total Retained Equity	−466 000	−502 000	−605 000	−632 000
Total Equity	−366 000	−402 000	−505 000	−532 000
Total Long-Term Debt	1 003 000	980 000	944 000	692 000
Total Current Debt	152 000	142 000	189 000	152 000
Total Equity and Debt	788 000	720 000	629 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	1 289 000	1 109 000	1 009 000
Other Income	0	6 000	0	0
Revenue	1 502 000	1 296 000	1 109 000	1 009 000
Cost of Goods Sold	65 000	0	0	0
Salary Costs	934 000	800 000	647 000	736 000
Depreciation	41 000	52 000	84 000	0
Impairment	0	0	0	0
Expenditure	1 443 000	1 172 000	1 052 000	1 043 000
Operating Profit	58 000	124 000	57 000	−34 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	15 000	27 000
Financial Balance	0	1 000	−15 000	−27 000
Dividends	0	0	0	0
Net Income	36 000	102 000	27 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	95 000	117 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	166 000	207 000	259 000	0
Total Tangible Assets	166 000	207 000	259 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	302 000	376 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	224 000	92 000	2 000
Total Current Assets	550 000	418 000	253 000	161 000
Total Assets	788 000	720 000	629 000	312 000
Total Equity	−366 000	−402 000	−505 000	−532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	980 000	944 000	692 000
Creditors	0	0	33 000	0
Unpaid Taxes	79 000	80 000	91 000	78 000
Dividends	0	0	0	0
Other Current Debt	72 000	62 000	66 000	74 000
Total Current Debt	152 000	142 000	189 000	152 000
Total Equity and Debt	788 000	720 000	629 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,84 %	−25,37 %	−5,35 %	−13,53 %
Debt-to-Equity Ratio	−2,74	−2,44	−1,87	−1,3
Operating Profit Margin	3,86 %	9,57 %	5,14 %	−3,37 %
Current Ratio	3,62	2,94	1,34	1,06
Quick Ratio	3,62	2,94	1,34	1,06
Equity Ratio	−0,46	−0,56	−0,8	−1,71
Gross Profit Margin	95,67 %	100 %	100 %	100 %