STIBO DX AS

0151 OSLO

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	39 717 000	31 094 000	27 943 000	30 732 000
Net Income	2 236 000	1 605 000	1 178 000	1 250 000
Total Assets	28 014 000	24 371 000	23 401 000	24 677 000
Total Equity	12 799 000	10 562 000	8 958 000	7 779 000

Income (NOK)	2023	2022	2021	2020
Revenue	39 717 000	31 094 000	27 943 000	30 732 000
Expenditure	37 826 000	29 614 000	26 734 000	29 315 000
Operating Profit	1 891 000	1 481 000	1 208 000	1 417 000
Financial Income	1 522 000	1 128 000	2 166 000	2 434 000
Financial Costs	1 177 000	1 004 000	2 226 000	2 768 000
Financial Balance	345 000	124 000	−60 000	−334 000
Earnings Before Tax	2 236 000	1 605 000	1 178 000	1 250 000
Tax	0	0	0	0
Net Income	2 236 000	1 605 000	1 178 000	1 250 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	181 000	165 000	113 000	132 000
Total Current Assets	27 833 000	24 206 000	23 288 000	24 545 000
Total Assets	28 014 000	24 371 000	23 401 000	24 677 000
Total Retained Equity	12 652 000	10 415 000	8 811 000	7 632 000
Total Equity	12 799 000	10 562 000	8 958 000	7 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 216 000	13 809 000	14 443 000	16 898 000
Total Equity and Debt	28 014 000	24 371 000	23 401 000	24 677 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	39 717 000	31 094 000	27 943 000	30 732 000
Other Income	0	0	0	0
Revenue	39 717 000	31 094 000	27 943 000	30 732 000
Cost of Goods Sold	0	0	0	34 000
Salary Costs	19 197 000	14 183 000	13 694 000	15 336 000
Depreciation	27 000	21 000	19 000	39 000
Impairment	0	0	0	0
Expenditure	37 826 000	29 614 000	26 734 000	29 315 000
Operating Profit	1 891 000	1 481 000	1 208 000	1 417 000
Financial Income	1 522 000	1 128 000	2 166 000	2 434 000
Financial Costs	1 177 000	1 004 000	2 226 000	2 768 000
Financial Balance	345 000	124 000	−60 000	−334 000
Dividends	0	0	0	0
Net Income	2 236 000	1 605 000	1 178 000	1 250 000

Balance details (NOK)	2023	2022	2021	2020
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	73 000	57 000	5 000	24 000
Total Tangible Assets	73 000	57 000	5 000	24 000
Total Fiancial Fixed Assets	108 000	108 000	108 000	108 000
Total Fixed Assets	181 000	165 000	113 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 904 000	6 708 000	7 989 000	15 016 000
Total Current Assets	27 833 000	24 206 000	23 288 000	24 545 000
Total Assets	28 014 000	24 371 000	23 401 000	24 677 000
Total Equity	12 799 000	10 562 000	8 958 000	7 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	194 000	138 000	6 850 000
Unpaid Taxes	1 280 000	1 141 000	1 203 000	1 137 000
Dividends	0	0	0	0
Other Current Debt	13 875 000	12 474 000	13 102 000	8 912 000
Total Current Debt	15 216 000	13 809 000	14 443 000	16 898 000
Total Equity and Debt	28 014 000	24 371 000	23 401 000	24 677 000

Financial indicators	2023	2022	2021	2020
Return on Equity	17,47 %	15,2 %	13,15 %	16,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,76 %	4,76 %	4,32 %	4,61 %
Current Ratio	1,83	1,75	1,61	1,45
Quick Ratio	1,83	1,75	1,61	1,45
Equity Ratio	0,46	0,43	0,38	0,32
Gross Profit Margin	100 %	100 %	100 %	99,89 %