STIV KULING AS

6856 SOGNDAL

Finances

Return on Equity

21,09 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 181 000	3 142 000	2 822 000	3 423 000
Net Income	66 000	1 000	9 000	48 000
Total Assets	1 469 000	1 237 000	1 268 000	1 181 000
Total Equity	313 000	247 000	246 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 181 000	3 142 000	2 822 000	3 423 000
Expenditure	3 098 000	3 142 000	2 813 000	3 375 000
Operating Profit	84 000	1 000	9 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	1 000	9 000	48 000
Tax	18 000	0	0	0
Net Income	66 000	1 000	9 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	46 000	42 000	63 000
Total Current Assets	1 445 000	1 190 000	1 226 000	1 119 000
Total Assets	1 469 000	1 237 000	1 268 000	1 181 000
Total Retained Equity	193 000	127 000	126 000	117 000
Total Equity	313 000	247 000	246 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 156 000	990 000	1 023 000	945 000
Total Equity and Debt	1 469 000	1 237 000	1 268 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 181 000	3 142 000	2 822 000	3 423 000
Other Income	0	0	0	0
Revenue	3 181 000	3 142 000	2 822 000	3 423 000
Cost of Goods Sold	250 000	384 000	368 000	713 000
Salary Costs	2 212 000	2 267 000	1 862 000	2 137 000
Depreciation	23 000	25 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	3 098 000	3 142 000	2 813 000	3 375 000
Operating Profit	84 000	1 000	9 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	66 000	1 000	9 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	46 000	42 000	63 000
Total Tangible Assets	24 000	46 000	42 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	46 000	42 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	629 000	961 000	847 000
Total Current Assets	1 445 000	1 190 000	1 226 000	1 119 000
Total Assets	1 469 000	1 237 000	1 268 000	1 181 000
Total Equity	313 000	247 000	246 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	20 000	10 000	137 000
Unpaid Taxes	390 000	339 000	362 000	182 000
Dividends	0	0	0	0
Other Current Debt	643 000	538 000	651 000	625 000
Total Current Debt	1 156 000	990 000	1 023 000	945 000
Total Equity and Debt	1 469 000	1 237 000	1 268 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	0,4 %	3,66 %	20,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	0,03 %	0,32 %	1,4 %
Current Ratio	1,25	1,2	1,2	1,18
Quick Ratio	1,25	1,2	1,2	1,18
Equity Ratio	0,21	0,2	0,19	0,2
Gross Profit Margin	92,14 %	87,78 %	86,96 %	79,17 %