STAMDATA AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1 094,48 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 528 000	21 667 000	16 995 000	15 358 000
Net Income	11 897 000	10 490 000	7 080 000	6 309 000
Total Assets	17 424 000	15 573 000	11 385 000	10 307 000
Total Equity	1 087 000	1 087 000	1 087 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 528 000	21 667 000	16 995 000	15 358 000
Expenditure	10 508 000	8 354 000	8 044 000	7 436 000
Operating Profit	15 020 000	13 313 000	8 951 000	7 923 000
Financial Income	249 000	141 000	137 000	169 000
Financial Costs	17 000	5 000	11 000	3 000
Financial Balance	232 000	136 000	126 000	166 000
Earnings Before Tax	15 252 000	13 449 000	9 077 000	8 089 000
Tax	3 355 000	2 959 000	1 997 000	1 780 000
Net Income	11 897 000	10 490 000	7 080 000	6 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	44 000	44 000
Total Current Assets	17 380 000	15 529 000	11 341 000	10 263 000
Total Assets	17 424 000	15 573 000	11 385 000	10 307 000
Total Retained Equity	87 000	87 000	87 000	87 000
Total Equity	1 087 000	1 087 000	1 087 000	1 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 337 000	14 486 000	10 298 000	9 220 000
Total Equity and Debt	17 424 000	15 573 000	11 385 000	10 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 528 000	21 667 000	16 995 000	15 358 000
Other Income	0	0	0	0
Revenue	25 528 000	21 667 000	16 995 000	15 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 508 000	8 354 000	8 044 000	7 436 000
Operating Profit	15 020 000	13 313 000	8 951 000	7 923 000
Financial Income	249 000	141 000	137 000	169 000
Financial Costs	17 000	5 000	11 000	3 000
Financial Balance	232 000	136 000	126 000	166 000
Dividends	0	0	0	0
Net Income	11 897 000	10 490 000	7 080 000	6 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	44 000	44 000
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	0	0
Total Fixed Assets	44 000	44 000	44 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 405 000	4 906 000	7 674 000	3 084 000
Total Current Assets	17 380 000	15 529 000	11 341 000	10 263 000
Total Assets	17 424 000	15 573 000	11 385 000	10 307 000
Total Equity	1 087 000	1 087 000	1 087 000	1 087 000
Short-Term Group Debt	15 252 000	13 449 000	9 077 000	8 014 000
Total Long-Term Debt	0	0	0	0
Creditors	875 000	781 000	1 015 000	950 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	210 000	256 000	206 000	212 000
Total Current Debt	16 337 000	14 486 000	10 298 000	9 220 000
Total Equity and Debt	17 424 000	15 573 000	11 385 000	10 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 094,48 %	965,04 %	651,33 %	580,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,84 %	61,44 %	52,67 %	51,59 %
Current Ratio	1,06	1,07	1,1	1,11
Quick Ratio	1,06	1,07	1,1	1,11
Equity Ratio	0,06	0,07	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %