STEM AGENCY AS

0181 OSLO

Finances

Return on Equity

14,65 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 576 000	41 813 000	37 582 000	42 044 000
Net Income	2 009 000	2 139 000	1 594 000	3 266 000
Total Assets	24 765 000	12 147 000	11 048 000	10 973 000
Total Equity	13 712 000	5 896 000	5 476 000	3 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 576 000	41 813 000	37 582 000	42 044 000
Expenditure	74 585 000	38 735 000	35 223 000	37 587 000
Operating Profit	2 990 000	3 078 000	2 359 000	4 458 000
Financial Income	34 000	20 000	6 000	6 000
Financial Costs	204 000	140 000	112 000	66 000
Financial Balance	−170 000	−120 000	−106 000	−60 000
Earnings Before Tax	2 820 000	2 958 000	2 253 000	4 399 000
Tax	812 000	819 000	659 000	1 133 000
Net Income	2 009 000	2 139 000	1 594 000	3 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 000	1 570 000	2 237 000	2 966 000
Total Current Assets	21 952 000	10 577 000	8 810 000	8 007 000
Total Assets	24 765 000	12 147 000	11 048 000	10 973 000
Total Retained Equity	11 059 000	4 746 000	4 975 000	3 380 000
Total Equity	13 712 000	5 896 000	5 476 000	3 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 053 000	6 251 000	5 572 000	7 092 000
Total Equity and Debt	24 765 000	12 147 000	11 048 000	10 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 571 000	32 493 000	28 016 000	35 253 000
Other Income	9 005 000	9 319 000	9 566 000	6 791 000
Revenue	77 576 000	41 813 000	37 582 000	42 044 000
Cost of Goods Sold	39 224 000	26 405 000	23 896 000	25 561 000
Salary Costs	26 480 000	8 905 000	8 540 000	9 126 000
Depreciation	2 716 000	744 000	729 000	729 000
Impairment	0	0	0	0
Expenditure	74 585 000	38 735 000	35 223 000	37 587 000
Operating Profit	2 990 000	3 078 000	2 359 000	4 458 000
Financial Income	34 000	20 000	6 000	6 000
Financial Costs	204 000	140 000	112 000	66 000
Financial Balance	−170 000	−120 000	−106 000	−60 000
Dividends	0	0	0	0
Net Income	2 009 000	2 139 000	1 594 000	3 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	729 000	1 457 000	2 186 000	2 914 000
Total Intangible Assets	1 751 000	1 514 000	2 228 000	2 956 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	46 000	0	0
Total Tangible Assets	392 000	46 000	0	0
Total Fiancial Fixed Assets	669 000	10 000	10 000	10 000
Total Fixed Assets	2 812 000	1 570 000	2 237 000	2 966 000
Stock	74 000	346 000	304 000	510 000
Total Investments	0	0	0	0
Cash, Bank	12 622 000	5 143 000	2 747 000	551 000
Total Current Assets	21 952 000	10 577 000	8 810 000	8 007 000
Total Assets	24 765 000	12 147 000	11 048 000	10 973 000
Total Equity	13 712 000	5 896 000	5 476 000	3 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 316 000	3 041 000	1 790 000	2 829 000
Unpaid Taxes	3 338 000	1 183 000	1 621 000	988 000
Dividends	0	0	0	0
Other Current Debt	3 413 000	1 211 000	1 501 000	1 491 000
Total Current Debt	11 053 000	6 251 000	5 572 000	7 092 000
Total Equity and Debt	24 765 000	12 147 000	11 048 000	10 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	36,28 %	29,11 %	84,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	7,36 %	6,28 %	10,6 %
Current Ratio	1,99	1,69	1,58	1,13
Quick Ratio	2	1,79	1,67	1,22
Equity Ratio	0,55	0,49	0,5	0,35
Gross Profit Margin	49,44 %	36,85 %	36,42 %	39,2 %