STENDI AS

0283 OSLO

Finances

Return on Equity

5,55 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 138 856 000	2 127 890 000	2 461 267 000	2 291 846 000
Net Income	36 824 000	−11 582 000	−15 039 000	−59 650 000
Total Assets	1 186 925 000	1 270 855 000	1 204 986 000	1 082 847 000
Total Equity	663 766 000	642 653 000	656 438 000	702 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 138 856 000	2 127 890 000	2 461 267 000	2 291 846 000
Expenditure	2 064 263 000	2 146 114 000	2 385 513 000	2 327 318 000
Operating Profit	74 593 000	−18 224 000	75 754 000	−35 472 000
Financial Income	18 989 000	12 572 000	8 763 000	668 000
Financial Costs	32 969 000	3 364 000	77 443 000	29 849 000
Financial Balance	−13 980 000	9 208 000	−68 680 000	−29 181 000
Earnings Before Tax	60 613 000	−9 015 000	7 073 000	−64 653 000
Tax	23 789 000	2 566 000	22 112 000	−5 003 000
Net Income	36 824 000	−11 582 000	−15 039 000	−59 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 453 000	299 502 000	231 322 000	281 348 000
Total Current Assets	950 473 000	971 353 000	973 664 000	801 499 000
Total Assets	1 186 925 000	1 270 855 000	1 204 986 000	1 082 847 000
Total Retained Equity	629 881 000	608 767 000	645 610 000	691 949 000
Total Equity	663 766 000	642 653 000	656 438 000	702 777 000
Total Long-Term Debt	23 064 000	25 752 000	32 350 000	7 924 000
Total Current Debt	500 095 000	602 450 000	516 198 000	372 146 000
Total Equity and Debt	1 186 925 000	1 270 855 000	1 204 986 000	1 082 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 094 421 000	2 093 567 000	2 434 062 000	2 277 183 000
Other Income	44 435 000	34 323 000	27 205 000	14 663 000
Revenue	2 138 856 000	2 127 890 000	2 461 267 000	2 291 846 000
Cost of Goods Sold	98 245 000	87 710 000	82 863 000	367 176 000
Salary Costs	1 587 552 000	1 588 813 000	1 884 071 000	1 546 253 000
Depreciation	36 213 000	35 621 000	26 934 000	24 671 000
Impairment	35 000	345 000	194 000	264 000
Expenditure	2 064 263 000	2 146 114 000	2 385 513 000	2 327 318 000
Operating Profit	74 593 000	−18 224 000	75 754 000	−35 472 000
Financial Income	18 989 000	12 572 000	8 763 000	668 000
Financial Costs	32 969 000	3 364 000	77 443 000	29 849 000
Financial Balance	−13 980 000	9 208 000	−68 680 000	−29 181 000
Dividends	0	0	0	0
Net Income	36 824 000	−11 582 000	−15 039 000	−59 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	114 625 000	130 608 000	149 566 000	170 046 000
Total Intangible Assets	146 504 000	174 914 000	170 640 000	184 349 000
Real Eastate	10 088 000	10 742 000	13 152 000	15 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 338 000	49 386 000	38 010 000	6 680 000
Total Tangible Assets	56 426 000	60 129 000	51 162 000	22 299 000
Total Fiancial Fixed Assets	33 523 000	64 459 000	9 519 000	74 700 000
Total Fixed Assets	236 453 000	299 502 000	231 322 000	281 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 859 000	141 057 000	149 365 000	81 630 000
Total Current Assets	950 473 000	971 353 000	973 664 000	801 499 000
Total Assets	1 186 925 000	1 270 855 000	1 204 986 000	1 082 847 000
Total Equity	663 766 000	642 653 000	656 438 000	702 777 000
Short-Term Group Debt	30 554 000	24 329 000	47 404 000	0
Total Long-Term Debt	23 064 000	25 752 000	32 350 000	7 924 000
Creditors	13 217 000	87 805 000	29 882 000	31 823 000
Unpaid Taxes	121 848 000	108 472 000	109 592 000	93 830 000
Dividends	0	0	0	0
Other Current Debt	321 651 000	350 276 000	308 543 000	246 492 000
Total Current Debt	500 095 000	602 450 000	516 198 000	372 146 000
Total Equity and Debt	1 186 925 000	1 270 855 000	1 204 986 000	1 082 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	−1,8 %	−2,29 %	−8,49 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,01
Operating Profit Margin	3,49 %	−0,86 %	3,08 %	−1,55 %
Current Ratio	1,9	1,61	1,89	2,15
Quick Ratio	1,9	1,61	1,89	2,15
Equity Ratio	0,56	0,51	0,54	0,65
Gross Profit Margin	95,41 %	95,88 %	96,63 %	83,98 %