STØTENGRUPPEN AS

1814 ASKIM

Finances

Return on Equity

192,82 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	640 000	676 000	958 000
Net Income	376 000	81 000	141 000	299 000
Total Assets	547 000	529 000	674 000	784 000
Total Equity	195 000	39 000	78 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	640 000	676 000	958 000
Expenditure	180 000	497 000	456 000	490 000
Operating Profit	566 000	143 000	221 000	468 000
Financial Income	0	0	0	0
Financial Costs	84 000	40 000	40 000	85 000
Financial Balance	−84 000	−40 000	−40 000	−85 000
Earnings Before Tax	482 000	103 000	181 000	383 000
Tax	106 000	23 000	40 000	84 000
Net Income	376 000	81 000	141 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	47 000	10 000	10 000
Total Current Assets	480 000	482 000	664 000	774 000
Total Assets	547 000	529 000	674 000	784 000
Total Retained Equity	165 000	9 000	48 000	7 000
Total Equity	195 000	39 000	78 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	490 000	596 000	747 000
Total Equity and Debt	547 000	529 000	674 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	640 000	676 000	958 000
Other Income	0	0	0	0
Revenue	746 000	640 000	676 000	958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	164 000	273 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	497 000	456 000	490 000
Operating Profit	566 000	143 000	221 000	468 000
Financial Income	0	0	0	0
Financial Costs	84 000	40 000	40 000	85 000
Financial Balance	−84 000	−40 000	−40 000	−85 000
Dividends	60 000	30 000	100 000	200 000
Net Income	376 000	81 000	141 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	7 000	7 000
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	23 000	3 000	3 000	3 000
Total Fixed Assets	67 000	47 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	6 000	13 000
Total Current Assets	480 000	482 000	664 000	774 000
Total Assets	547 000	529 000	674 000	784 000
Total Equity	195 000	39 000	78 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	25 000	16 000	113 000
Unpaid Taxes	85 000	88 000	181 000	125 000
Dividends	60 000	30 000	100 000	200 000
Other Current Debt	23 000	58 000	46 000	77 000
Total Current Debt	352 000	490 000	596 000	747 000
Total Equity and Debt	547 000	529 000	674 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,82 %	207,69 %	180,77 %	808,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,87 %	22,34 %	32,69 %	48,85 %
Current Ratio	1,36	0,98	1,11	1,04
Quick Ratio	1,36	0,98	1,11	1,04
Equity Ratio	0,36	0,07	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %