STOICUS AS

0789 OSLO

Finances

Return on Equity

20,47 %

Current Ratio

−0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 729 000	2 921 000	2 420 000	2 581 000
Net Income	1 396 000	884 000	446 000	980 000
Total Assets	2 661 000	1 634 000	5 292 000	5 060 000
Total Equity	6 820 000	5 903 000	5 018 000	4 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 729 000	2 921 000	2 420 000	2 581 000
Expenditure	2 335 000	1 756 000	1 903 000	1 445 000
Operating Profit	1 394 000	1 165 000	518 000	1 137 000
Financial Income	4 000	20 000	54 000	100 000
Financial Costs	2 000	0	0	0
Financial Balance	2 000	20 000	54 000	100 000
Earnings Before Tax	1 396 000	1 185 000	571 000	1 236 000
Tax	0	301 000	126 000	256 000
Net Income	1 396 000	884 000	446 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	256 000	268 000	251 000
Total Current Assets	2 224 000	1 378 000	5 024 000	4 809 000
Total Assets	2 661 000	1 634 000	5 292 000	5 060 000
Total Retained Equity	6 733 000	5 816 000	4 931 000	4 485 000
Total Equity	6 820 000	5 903 000	5 018 000	4 572 000
Total Long-Term Debt	23 000	23 000	23 000	21 000
Total Current Debt	−4 182 000	−4 292 000	251 000	467 000
Total Equity and Debt	2 661 000	1 634 000	5 292 000	5 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 729 000	2 943 000	2 420 000	2 106 000
Other Income	0	−22 000	0	475 000
Revenue	3 729 000	2 921 000	2 420 000	2 581 000
Cost of Goods Sold	0	19 000	7 000	14 000
Salary Costs	0	904 000	963 000	712 000
Depreciation	0	11 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	2 335 000	1 756 000	1 903 000	1 445 000
Operating Profit	1 394 000	1 165 000	518 000	1 137 000
Financial Income	4 000	20 000	54 000	100 000
Financial Costs	2 000	0	0	0
Financial Balance	2 000	20 000	54 000	100 000
Dividends	0	0	0	0
Net Income	1 396 000	884 000	446 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	197 000	197 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	45 000	56 000	39 000
Total Tangible Assets	72 000	45 000	56 000	39 000
Total Fiancial Fixed Assets	168 000	14 000	14 000	14 000
Total Fixed Assets	437 000	256 000	268 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 114 000	1 342 000	5 014 000	4 809 000
Total Current Assets	2 224 000	1 378 000	5 024 000	4 809 000
Total Assets	2 661 000	1 634 000	5 292 000	5 060 000
Total Equity	6 820 000	5 903 000	5 018 000	4 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	23 000	23 000	21 000
Creditors	0	0	0	0
Unpaid Taxes	0	145 000	58 000	42 000
Dividends	0	0	0	0
Other Current Debt	−4 182 000	303 000	69 000	169 000
Total Current Debt	−4 182 000	−4 292 000	251 000	467 000
Total Equity and Debt	2 661 000	1 634 000	5 292 000	5 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	14,98 %	8,89 %	21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,38 %	39,88 %	21,4 %	44,05 %
Current Ratio	−0,53	−0,32	20,02	10,3
Quick Ratio	−0,53	−0,32	20,02	10,3
Equity Ratio	2,56	3,61	0,95	0,9
Gross Profit Margin	100 %	99,35 %	99,71 %	99,46 %