STIC AS

0267 OSLO

Finances

Return on Equity

22,61 %

Current Ratio

1 964,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 016 000	10 215 000	5 068 000	5 360 000
Total Assets	22 191 000	18 170 000	10 955 000	7 887 000
Total Equity	22 184 000	18 168 000	7 953 000	5 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	80 000	83 000	190 000
Operating Profit	−97 000	−80 000	−83 000	−190 000
Financial Income	5 938 000	10 294 000	5 151 000	5 550 000
Financial Costs	825 000	0	0	0
Financial Balance	5 113 000	10 294 000	5 151 000	5 550 000
Earnings Before Tax	5 016 000	10 215 000	5 068 000	5 360 000
Tax	0	0	0	0
Net Income	5 016 000	10 215 000	5 068 000	5 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 438 000	5 786 000	5 129 000	6 009 000
Total Current Assets	13 753 000	12 384 000	5 827 000	1 878 000
Total Assets	22 191 000	18 170 000	10 955 000	7 887 000
Total Retained Equity	21 756 000	17 740 000	7 525 000	5 457 000
Total Equity	22 184 000	18 168 000	7 953 000	5 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	2 000	3 002 000	2 003 000
Total Equity and Debt	22 191 000	18 170 000	10 955 000	7 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	97 000	80 000	83 000	190 000
Operating Profit	−97 000	−80 000	−83 000	−190 000
Financial Income	5 938 000	10 294 000	5 151 000	5 550 000
Financial Costs	825 000	0	0	0
Financial Balance	5 113 000	10 294 000	5 151 000	5 550 000
Dividends	1 000 000	0	3 000 000	2 000 000
Net Income	5 016 000	10 215 000	5 068 000	5 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	8 438 000	5 786 000	5 129 000	6 009 000
Total Fixed Assets	8 438 000	5 786 000	5 129 000	6 009 000
Stock	0	0	0	0
Total Investments	5 709 000	6 333 000	1 084 000	1 058 000
Cash, Bank	8 044 000	2 051 000	4 421 000	820 000
Total Current Assets	13 753 000	12 384 000	5 827 000	1 878 000
Total Assets	22 191 000	18 170 000	10 955 000	7 887 000
Total Equity	22 184 000	18 168 000	7 953 000	5 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	3 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	7 000	2 000	3 002 000	2 003 000
Total Equity and Debt	22 191 000	18 170 000	10 955 000	7 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	56,23 %	63,72 %	91,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 964,71	6 192	1,94	0,94
Quick Ratio	1 964,71	6 192	1,94	0,94
Equity Ratio	1	1	0,73	0,75
Gross Profit Margin	-	-	-	-