STACC ESCALI AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 094 000	23 142 000	21 757 000	19 590 000
Net Income	2 512 000	2 909 000	971 000	−279 000
Total Assets	24 202 000	13 241 000	7 377 000	5 776 000
Total Equity	11 043 000	8 531 000	3 821 000	2 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 094 000	23 142 000	21 757 000	19 590 000
Expenditure	23 795 000	20 099 000	21 131 000	20 969 000
Operating Profit	2 299 000	3 041 000	626 000	−1 380 000
Financial Income	243 000	155 000	261 000	224 000
Financial Costs	130 000	47 000	92 000	29 000
Financial Balance	113 000	108 000	169 000	195 000
Earnings Before Tax	2 412 000	3 150 000	795 000	−1 184 000
Tax	−100 000	241 000	−176 000	−906 000
Net Income	2 512 000	2 909 000	971 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 535 000	2 624 000	1 411 000	1 272 000
Total Current Assets	12 667 000	10 617 000	5 966 000	4 504 000
Total Assets	24 202 000	13 241 000	7 377 000	5 776 000
Total Retained Equity	8 155 000	5 643 000	3 696 000	2 693 000
Total Equity	11 043 000	8 531 000	3 821 000	2 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 159 000	4 710 000	3 556 000	2 958 000
Total Equity and Debt	24 202 000	13 241 000	7 377 000	5 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 033 000	23 075 000	21 757 000	19 590 000
Other Income	61 000	67 000	0	0
Revenue	26 094 000	23 142 000	21 757 000	19 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 075 000	13 016 000	14 026 000	13 755 000
Depreciation	42 000	34 000	41 000	257 000
Impairment	0	0	0	0
Expenditure	23 795 000	20 099 000	21 131 000	20 969 000
Operating Profit	2 299 000	3 041 000	626 000	−1 380 000
Financial Income	243 000	155 000	261 000	224 000
Financial Costs	130 000	47 000	92 000	29 000
Financial Balance	113 000	108 000	169 000	195 000
Dividends	0	1 000 000	0	0
Net Income	2 512 000	2 909 000	971 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 157 000	2 162 000	1 082 000	906 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	53 000	95 000	6 000	0
Total Tangible Assets	53 000	95 000	6 000	47 000
Total Fiancial Fixed Assets	326 000	367 000	324 000	320 000
Total Fixed Assets	11 535 000	2 624 000	1 411 000	1 272 000
Stock	0	0	0	0
Total Investments	2 516 000	2 640 000	2 419 000	1 806 000
Cash, Bank	5 684 000	2 536 000	1 544 000	929 000
Total Current Assets	12 667 000	10 617 000	5 966 000	4 504 000
Total Assets	24 202 000	13 241 000	7 377 000	5 776 000
Total Equity	11 043 000	8 531 000	3 821 000	2 818 000
Short-Term Group Debt	7 718 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	237 000	210 000	215 000
Unpaid Taxes	1 225 000	1 261 000	1 418 000	1 108 000
Dividends	0	1 000 000	0	0
Other Current Debt	4 083 000	3 212 000	1 928 000	1 634 000
Total Current Debt	13 159 000	4 710 000	3 556 000	2 958 000
Total Equity and Debt	24 202 000	13 241 000	7 377 000	5 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	34,1 %	25,41 %	−9,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,81 %	13,14 %	2,88 %	−7,04 %
Current Ratio	0,96	2,25	1,68	1,52
Quick Ratio	0,96	2,25	1,68	1,52
Equity Ratio	0,46	0,64	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %