STARTAX MASKIN-TEKNISK AS

1252 OSLO

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 760 000	37 209 000	33 980 000	30 122 000
Net Income	2 956 000	5 590 000	5 480 000	3 803 000
Total Assets	38 041 000	34 237 000	27 582 000	21 170 000
Total Equity	31 581 000	28 625 000	23 035 000	17 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 760 000	37 209 000	33 980 000	30 122 000
Expenditure	33 368 000	30 217 000	26 705 000	25 140 000
Operating Profit	3 392 000	6 992 000	7 276 000	4 982 000
Financial Income	904 000	415 000	125 000	112 000
Financial Costs	503 000	223 000	371 000	217 000
Financial Balance	401 000	192 000	−246 000	−105 000
Earnings Before Tax	3 793 000	7 184 000	7 030 000	4 877 000
Tax	837 000	1 594 000	1 550 000	1 074 000
Net Income	2 956 000	5 590 000	5 480 000	3 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	353 000	174 000	125 000
Total Current Assets	37 559 000	33 884 000	27 408 000	21 044 000
Total Assets	38 041 000	34 237 000	27 582 000	21 170 000
Total Retained Equity	31 431 000	28 475 000	22 885 000	17 404 000
Total Equity	31 581 000	28 625 000	23 035 000	17 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 460 000	5 612 000	4 548 000	3 615 000
Total Equity and Debt	38 041 000	34 237 000	27 582 000	21 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 760 000	37 209 000	33 980 000	30 122 000
Other Income	0	0	0	0
Revenue	36 760 000	37 209 000	33 980 000	30 122 000
Cost of Goods Sold	20 944 000	20 918 000	18 479 000	16 477 000
Salary Costs	7 153 000	6 199 000	4 903 000	5 147 000
Depreciation	103 000	52 000	37 000	13 000
Impairment	0	0	0	0
Expenditure	33 368 000	30 217 000	26 705 000	25 140 000
Operating Profit	3 392 000	6 992 000	7 276 000	4 982 000
Financial Income	904 000	415 000	125 000	112 000
Financial Costs	503 000	223 000	371 000	217 000
Financial Balance	401 000	192 000	−246 000	−105 000
Dividends	0	0	0	0
Net Income	2 956 000	5 590 000	5 480 000	3 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	233 000	2 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	105 000	148 000	116 000
Fixtures	241 000	15 000	24 000	0
Total Tangible Assets	241 000	121 000	172 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	353 000	174 000	125 000
Stock	11 446 000	8 569 000	7 357 000	7 250 000
Total Investments	0	0	0	0
Cash, Bank	658 000	20 613 000	17 216 000	11 450 000
Total Current Assets	37 559 000	33 884 000	27 408 000	21 044 000
Total Assets	38 041 000	34 237 000	27 582 000	21 170 000
Total Equity	31 581 000	28 625 000	23 035 000	17 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 032 000	1 432 000	967 000	586 000
Unpaid Taxes	1 830 000	1 854 000	1 616 000	1 302 000
Dividends	0	0	0	0
Other Current Debt	753 000	726 000	422 000	660 000
Total Current Debt	6 460 000	5 612 000	4 548 000	3 615 000
Total Equity and Debt	38 041 000	34 237 000	27 582 000	21 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	19,53 %	23,79 %	21,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,23 %	18,79 %	21,41 %	16,54 %
Current Ratio	5,81	6,04	6,03	5,82
Quick Ratio	−7,53	−11,46	−9,76	−5,79
Equity Ratio	0,83	0,84	0,84	0,83
Gross Profit Margin	43,03 %	43,78 %	45,62 %	45,3 %