STOA TRANSPORT OG SPEDISJON AS

4848 ARENDAL

Finances

Return on Equity

40 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 065 000	5 595 000	4 514 000	7 026 000
Net Income	538 000	320 000	−110 000	−108 000
Total Assets	4 954 000	3 265 000	2 237 000	2 854 000
Total Equity	1 345 000	807 000	1 087 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 065 000	5 595 000	4 514 000	7 026 000
Expenditure	5 967 000	5 165 000	4 621 000	7 095 000
Operating Profit	97 000	430 000	−107 000	−69 000
Financial Income	500 000	0	0	0
Financial Costs	47 000	19 000	34 000	70 000
Financial Balance	453 000	−19 000	−34 000	−70 000
Earnings Before Tax	551 000	411 000	−141 000	−139 000
Tax	13 000	91 000	−31 000	−31 000
Net Income	538 000	320 000	−110 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 648 000	2 164 000	1 244 000	1 543 000
Total Current Assets	2 306 000	1 100 000	993 000	1 311 000
Total Assets	4 954 000	3 265 000	2 237 000	2 854 000
Total Retained Equity	1 045 000	507 000	787 000	896 000
Total Equity	1 345 000	807 000	1 087 000	1 196 000
Total Long-Term Debt	890 000	1 109 000	582 000	507 000
Total Current Debt	2 720 000	1 349 000	568 000	1 151 000
Total Equity and Debt	4 954 000	3 265 000	2 237 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 415 000	5 595 000	4 370 000	6 915 000
Other Income	650 000	0	144 000	111 000
Revenue	6 065 000	5 595 000	4 514 000	7 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 002 000	546 000	502 000	899 000
Depreciation	404 000	415 000	262 000	602 000
Impairment	0	0	0	0
Expenditure	5 967 000	5 165 000	4 621 000	7 095 000
Operating Profit	97 000	430 000	−107 000	−69 000
Financial Income	500 000	0	0	0
Financial Costs	47 000	19 000	34 000	70 000
Financial Balance	453 000	−19 000	−34 000	−70 000
Dividends	0	0	0	0
Net Income	538 000	320 000	−110 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 064 000	1 086 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 904 000	1 420 000	625 000	924 000
Total Fiancial Fixed Assets	744 000	744 000	619 000	619 000
Total Fixed Assets	2 648 000	2 164 000	1 244 000	1 543 000
Stock	0	0	0	272 000
Total Investments	0	0	0	0
Cash, Bank	62 000	74 000	83 000	18 000
Total Current Assets	2 306 000	1 100 000	993 000	1 311 000
Total Assets	4 954 000	3 265 000	2 237 000	2 854 000
Total Equity	1 345 000	807 000	1 087 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	890 000	1 109 000	582 000	507 000
Creditors	2 541 000	982 000	450 000	423 000
Unpaid Taxes	70 000	209 000	61 000	50 000
Dividends	0	0	0	0
Other Current Debt	109 000	15 000	57 000	445 000
Total Current Debt	2 720 000	1 349 000	568 000	1 151 000
Total Equity and Debt	4 954 000	3 265 000	2 237 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	39,65 %	−10,12 %	−9,03 %
Debt-to-Equity Ratio	0,66	1,37	0,54	0,42
Operating Profit Margin	1,6 %	7,69 %	−2,37 %	−0,98 %
Current Ratio	0,85	0,82	1,75	1,14
Quick Ratio	0,85	0,82	1,75	1,49
Equity Ratio	0,27	0,25	0,49	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %