STETTE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 642 000	1 678 000	2 151 000
Net Income	9 000	50 000	157 000	135 000
Total Assets	1 513 000	1 524 000	1 625 000	1 545 000
Total Equity	1 233 000	1 224 000	1 175 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 642 000	1 678 000	2 151 000
Expenditure	1 438 000	1 579 000	1 476 000	1 978 000
Operating Profit	9 000	63 000	203 000	174 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	2 000	1 000	−1 000	−1 000
Earnings Before Tax	11 000	64 000	202 000	173 000
Tax	3 000	15 000	44 000	38 000
Net Income	9 000	50 000	157 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	17 000	12 000
Total Current Assets	1 497 000	1 508 000	1 609 000	1 533 000
Total Assets	1 513 000	1 524 000	1 625 000	1 545 000
Total Retained Equity	1 133 000	1 124 000	1 075 000	917 000
Total Equity	1 233 000	1 224 000	1 175 000	1 017 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	280 000	300 000	451 000	503 000
Total Equity and Debt	1 513 000	1 524 000	1 625 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 416 000	1 604 000	1 678 000	2 151 000
Other Income	31 000	38 000	1 000	0
Revenue	1 448 000	1 642 000	1 678 000	2 151 000
Cost of Goods Sold	0	41 000	0	97 000
Salary Costs	1 037 000	934 000	842 000	1 109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 438 000	1 579 000	1 476 000	1 978 000
Operating Profit	9 000	63 000	203 000	174 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	2 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	9 000	50 000	157 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	12 000	12 000
Total Fixed Assets	16 000	16 000	17 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	876 000	956 000	580 000
Total Current Assets	1 497 000	1 508 000	1 609 000	1 533 000
Total Assets	1 513 000	1 524 000	1 625 000	1 545 000
Total Equity	1 233 000	1 224 000	1 175 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	32 000	30 000	58 000	52 000
Unpaid Taxes	78 000	131 000	154 000	139 000
Dividends	0	0	0	0
Other Current Debt	167 000	113 000	164 000	271 000
Total Current Debt	280 000	300 000	451 000	503 000
Total Equity and Debt	1 513 000	1 524 000	1 625 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	4,08 %	13,36 %	13,27 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,62 %	3,84 %	12,1 %	8,09 %
Current Ratio	5,35	5,03	3,57	3,05
Quick Ratio	5,35	5,03	3,57	3,05
Equity Ratio	0,81	0,8	0,72	0,66
Gross Profit Margin	100 %	97,5 %	100 %	95,49 %