STS-ISONOR AS

5224 NESTTUN

Finances

Return on Equity

20,09 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 104 000	386 080 000	297 385 000	404 683 000
Net Income	9 359 000	4 500 000	−1 002 000	2 802 000
Total Assets	179 486 000	137 230 000	129 172 000	134 504 000
Total Equity	46 575 000	37 167 000	32 687 000	32 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 104 000	386 080 000	297 385 000	404 683 000
Expenditure	501 229 000	379 502 000	297 438 000	400 107 000
Operating Profit	7 874 000	6 579 000	−53 000	4 576 000
Financial Income	849 000	335 000	328 000	307 000
Financial Costs	1 398 000	832 000	1 411 000	1 291 000
Financial Balance	−549 000	−497 000	−1 083 000	−984 000
Earnings Before Tax	7 325 000	6 081 000	−1 136 000	3 592 000
Tax	−2 034 000	1 581 000	−135 000	790 000
Net Income	9 359 000	4 500 000	−1 002 000	2 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 109 000	43 155 000	40 629 000	38 546 000
Total Current Assets	121 377 000	94 074 000	88 543 000	95 958 000
Total Assets	179 486 000	137 230 000	129 172 000	134 504 000
Total Retained Equity	14 669 000	5 261 000	782 000	−20 900 000
Total Equity	46 575 000	37 167 000	32 687 000	32 749 000
Total Long-Term Debt	222 000	901 000	3 714 000	3 788 000
Total Current Debt	132 689 000	99 162 000	92 771 000	97 968 000
Total Equity and Debt	179 486 000	137 230 000	129 172 000	134 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 927 000	385 122 000	281 619 000	403 630 000
Other Income	177 000	958 000	15 766 000	1 053 000
Revenue	509 104 000	386 080 000	297 385 000	404 683 000
Cost of Goods Sold	22 938 000	13 621 000	6 931 000	3 619 000
Salary Costs	397 082 000	303 694 000	236 757 000	326 093 000
Depreciation	6 595 000	5 669 000	6 827 000	7 177 000
Impairment	0	0	1 260 000	0
Expenditure	501 229 000	379 502 000	297 438 000	400 107 000
Operating Profit	7 874 000	6 579 000	−53 000	4 576 000
Financial Income	849 000	335 000	328 000	307 000
Financial Costs	1 398 000	832 000	1 411 000	1 291 000
Financial Balance	−549 000	−497 000	−1 083 000	−984 000
Dividends	0	0	0	0
Net Income	9 359 000	4 500 000	−1 002 000	2 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 493 000
Total Intangible Assets	10 170 000	8 136 000	9 835 000	11 540 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 829 000	27 320 000	23 497 000	21 882 000
Fixtures	7 575 000	7 665 000	7 263 000	5 124 000
Total Tangible Assets	47 404 000	34 985 000	30 760 000	27 006 000
Total Fiancial Fixed Assets	534 000	34 000	34 000	0
Total Fixed Assets	58 109 000	43 155 000	40 629 000	38 546 000
Stock	3 398 000	2 017 000	2 516 000	803 000
Total Investments	0	0	0	0
Cash, Bank	25 540 000	27 730 000	10 581 000	39 109 000
Total Current Assets	121 377 000	94 074 000	88 543 000	95 958 000
Total Assets	179 486 000	137 230 000	129 172 000	134 504 000
Total Equity	46 575 000	37 167 000	32 687 000	32 749 000
Short-Term Group Debt	0	0	55 947 000	0
Total Long-Term Debt	222 000	901 000	3 714 000	3 788 000
Creditors	11 863 000	10 048 000	6 892 000	8 389 000
Unpaid Taxes	36 220 000	24 267 000	20 173 000	24 317 000
Dividends	0	0	0	0
Other Current Debt	84 606 000	64 096 000	0	65 052 000
Total Current Debt	132 689 000	99 162 000	92 771 000	97 968 000
Total Equity and Debt	179 486 000	137 230 000	129 172 000	134 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	12,11 %	−3,07 %	8,56 %
Debt-to-Equity Ratio	0	0,02	0,11	0,12
Operating Profit Margin	1,55 %	1,7 %	−0,02 %	1,13 %
Current Ratio	0,91	0,95	0,95	0,98
Quick Ratio	0,94	0,97	0,98	0,99
Equity Ratio	0,26	0,27	0,25	0,24
Gross Profit Margin	95,49 %	96,47 %	97,67 %	99,11 %