STOA TRANSPORT OG DISTRIBUSJON AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

80,4 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 171 000	6 727 000	5 920 000	3 773 000
Net Income	1 711 000	599 000	426 000	271 000
Total Assets	3 258 000	1 886 000	1 654 000	1 502 000
Total Equity	2 128 000	536 000	544 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 171 000	6 727 000	5 920 000	3 773 000
Expenditure	5 541 000	5 148 000	4 303 000	2 617 000
Operating Profit	1 532 000	801 000	463 000	297 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	36 000	27 000
Financial Balance	0	−30 000	−36 000	−27 000
Earnings Before Tax	1 532 000	770 000	427 000	271 000
Tax	−180 000	171 000	1 000	0
Net Income	1 711 000	599 000	426 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	0	2 000	5 000
Total Current Assets	3 048 000	1 886 000	1 652 000	1 497 000
Total Assets	3 258 000	1 886 000	1 654 000	1 502 000
Total Retained Equity	1 032 000	261 000	269 000	−156 000
Total Equity	2 128 000	536 000	544 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 130 000	1 351 000	1 109 000	1 384 000
Total Equity and Debt	3 258 000	1 886 000	1 654 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 980 000	6 610 000	5 920 000	3 667 000
Other Income	1 191 000	117 000	0	105 000
Revenue	8 171 000	6 727 000	5 920 000	3 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	976 000	1 022 000	966 000	1 068 000
Depreciation	6 000	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 541 000	5 148 000	4 303 000	2 617 000
Operating Profit	1 532 000	801 000	463 000	297 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	36 000	27 000
Financial Balance	0	−30 000	−36 000	−27 000
Dividends	500 000	0	0	0
Net Income	1 711 000	599 000	426 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	2 000	5 000
Total Tangible Assets	30 000	0	2 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	0	2 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	214 000	200 000	27 000
Total Current Assets	3 048 000	1 886 000	1 652 000	1 497 000
Total Assets	3 258 000	1 886 000	1 654 000	1 502 000
Total Equity	2 128 000	536 000	544 000	119 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	124 000	586 000	998 000
Unpaid Taxes	99 000	84 000	431 000	275 000
Dividends	500 000	0	0	0
Other Current Debt	386 000	1 142 000	91 000	110 000
Total Current Debt	1 130 000	1 351 000	1 109 000	1 384 000
Total Equity and Debt	3 258 000	1 886 000	1 654 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,4 %	111,75 %	78,31 %	227,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,75 %	11,91 %	7,82 %	7,87 %
Current Ratio	2,7	1,4	1,49	1,08
Quick Ratio	2,7	1,4	1,49	1,08
Equity Ratio	0,65	0,28	0,33	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %