STACC AS

5006 BERGEN

Finances

Return on Equity

7,35 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 603 000	160 045 000	102 946 000	41 480 000
Net Income	12 334 000	14 564 000	11 941 000	4 161 000
Total Assets	243 334 000	208 322 000	83 104 000	37 076 000
Total Equity	167 898 000	141 230 000	58 045 000	27 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 603 000	160 045 000	102 946 000	41 480 000
Expenditure	203 673 000	139 188 000	87 939 000	36 351 000
Operating Profit	16 929 000	20 857 000	15 007 000	5 130 000
Financial Income	1 424 000	858 000	−11 000	367 000
Financial Costs	2 491 000	3 074 000	258 000	170 000
Financial Balance	−1 067 000	−2 216 000	−269 000	197 000
Earnings Before Tax	15 863 000	18 641 000	14 738 000	5 327 000
Tax	3 529 000	4 077 000	2 796 000	1 165 000
Net Income	12 334 000	14 564 000	11 941 000	4 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 737 000	132 553 000	15 193 000	20 792 000
Total Current Assets	85 597 000	75 769 000	67 911 000	16 284 000
Total Assets	243 334 000	208 322 000	83 104 000	37 076 000
Total Retained Equity	54 333 000	42 029 000	39 551 000	16 104 000
Total Equity	167 898 000	141 230 000	58 045 000	27 604 000
Total Long-Term Debt	15 938 000	20 690 000	2 000	2 251 000
Total Current Debt	59 498 000	46 402 000	25 057 000	7 221 000
Total Equity and Debt	243 334 000	208 322 000	83 104 000	37 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 387 000	160 026 000	102 946 000	41 480 000
Other Income	9 216 000	19 000	0	0
Revenue	220 603 000	160 045 000	102 946 000	41 480 000
Cost of Goods Sold	21 897 000	6 420 000	3 841 000	17 049 000
Salary Costs	139 746 000	106 010 000	69 027 000	15 106 000
Depreciation	13 827 000	9 416 000	3 353 000	215 000
Impairment	0	0	0	0
Expenditure	203 673 000	139 188 000	87 939 000	36 351 000
Operating Profit	16 929 000	20 857 000	15 007 000	5 130 000
Financial Income	1 424 000	858 000	−11 000	367 000
Financial Costs	2 491 000	3 074 000	258 000	170 000
Financial Balance	−1 067 000	−2 216 000	−269 000	197 000
Dividends	0	0	0	0
Net Income	12 334 000	14 564 000	11 941 000	4 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	87 438 000	63 046 000	1 802 000	0
Total Intangible Assets	138 582 000	108 319 000	13 957 000	711 000
Real Eastate	13 908 000	20 441 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	649 000	437 000	442 000	43 000
Total Tangible Assets	14 556 000	20 879 000	442 000	43 000
Total Fiancial Fixed Assets	4 599 000	3 355 000	795 000	20 039 000
Total Fixed Assets	157 737 000	132 553 000	15 193 000	20 792 000
Stock	0	0	0	0
Total Investments	2 883 000	0	0	0
Cash, Bank	41 986 000	49 569 000	46 318 000	8 887 000
Total Current Assets	85 597 000	75 769 000	67 911 000	16 284 000
Total Assets	243 334 000	208 322 000	83 104 000	37 076 000
Total Equity	167 898 000	141 230 000	58 045 000	27 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 938 000	20 690 000	2 000	2 251 000
Creditors	8 211 000	2 303 000	2 182 000	2 326 000
Unpaid Taxes	15 808 000	13 789 000	9 263 000	1 871 000
Dividends	0	0	0	0
Other Current Debt	31 033 000	28 482 000	13 012 000	1 848 000
Total Current Debt	59 498 000	46 402 000	25 057 000	7 221 000
Total Equity and Debt	243 334 000	208 322 000	83 104 000	37 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	10,31 %	20,57 %	15,07 %
Debt-to-Equity Ratio	0,09	0,15	0	0,08
Operating Profit Margin	7,67 %	13,03 %	14,58 %	12,37 %
Current Ratio	1,44	1,63	2,71	2,26
Quick Ratio	1,44	1,63	2,71	2,26
Equity Ratio	0,69	0,68	0,7	0,74
Gross Profit Margin	90,07 %	95,99 %	96,27 %	58,9 %