STEBIO AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

30,07 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 528 000	869 000	985 000
Net Income	301 000	169 000	37 000	39 000
Total Assets	1 230 000	846 000	634 000	612 000
Total Equity	1 001 000	700 000	531 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 528 000	869 000	985 000
Expenditure	1 411 000	1 305 000	822 000	933 000
Operating Profit	383 000	223 000	47 000	51 000
Financial Income	9 000	1 000	3 000	1 000
Financial Costs	6 000	7 000	3 000	2 000
Financial Balance	3 000	−6 000	0	−1 000
Earnings Before Tax	386 000	217 000	47 000	51 000
Tax	85 000	48 000	10 000	11 000
Net Income	301 000	169 000	37 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	124 000	39 000	50 000
Total Current Assets	1 060 000	722 000	594 000	562 000
Total Assets	1 230 000	846 000	634 000	612 000
Total Retained Equity	901 000	600 000	431 000	394 000
Total Equity	1 001 000	700 000	531 000	494 000
Total Long-Term Debt	8 000	1 000	0	0
Total Current Debt	221 000	145 000	103 000	117 000
Total Equity and Debt	1 230 000	846 000	634 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 514 000	1 528 000	869 000	985 000
Other Income	280 000	0	0	0
Revenue	1 794 000	1 528 000	869 000	985 000
Cost of Goods Sold	720 000	720 000	418 000	503 000
Salary Costs	393 000	298 000	199 000	122 000
Depreciation	15 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 411 000	1 305 000	822 000	933 000
Operating Profit	383 000	223 000	47 000	51 000
Financial Income	9 000	1 000	3 000	1 000
Financial Costs	6 000	7 000	3 000	2 000
Financial Balance	3 000	−6 000	0	−1 000
Dividends	0	0	0	0
Net Income	301 000	169 000	37 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	124 000	0	0
Total Tangible Assets	170 000	124 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	124 000	39 000	50 000
Stock	193 000	56 000	134 000	145 000
Total Investments	0	0	0	0
Cash, Bank	629 000	479 000	452 000	369 000
Total Current Assets	1 060 000	722 000	594 000	562 000
Total Assets	1 230 000	846 000	634 000	612 000
Total Equity	1 001 000	700 000	531 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	1 000	0	0
Creditors	11 000	4 000	6 000	5 000
Unpaid Taxes	77 000	63 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	55 000	71 000	91 000	100 000
Total Current Debt	221 000	145 000	103 000	117 000
Total Equity and Debt	1 230 000	846 000	634 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,07 %	24,14 %	6,97 %	7,89 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	21,35 %	14,59 %	5,41 %	5,18 %
Current Ratio	4,8	4,98	5,77	4,8
Quick Ratio	37,86	8,11	−19,16	−20,07
Equity Ratio	0,81	0,83	0,84	0,81
Gross Profit Margin	59,87 %	52,88 %	51,9 %	48,93 %