S-TECH SOLUTION AS

1605 FREDRIKSTAD

Finances

Return on Equity

85,17 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 875 000	4 534 000	4 307 000	4 589 000
Net Income	3 147 000	313 000	241 000	540 000
Total Assets	6 714 000	4 580 000	4 538 000	4 635 000
Total Equity	3 695 000	1 348 000	1 185 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 875 000	4 534 000	4 307 000	4 589 000
Expenditure	7 449 000	4 037 000	3 848 000	3 841 000
Operating Profit	2 493 000	497 000	435 000	747 000
Financial Income	1 286 000	0	0	1 000
Financial Costs	105 000	94 000	119 000	64 000
Financial Balance	1 181 000	−94 000	−119 000	−63 000
Earnings Before Tax	3 674 000	404 000	315 000	684 000
Tax	528 000	91 000	75 000	144 000
Net Income	3 147 000	313 000	241 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 981 000	4 108 000	4 144 000	4 326 000
Total Current Assets	2 733 000	472 000	393 000	309 000
Total Assets	6 714 000	4 580 000	4 538 000	4 635 000
Total Retained Equity	3 594 000	1 247 000	1 084 000	844 000
Total Equity	3 695 000	1 348 000	1 185 000	945 000
Total Long-Term Debt	1 785 000	2 534 000	2 783 000	2 932 000
Total Current Debt	1 234 000	698 000	569 000	758 000
Total Equity and Debt	6 714 000	4 580 000	4 538 000	4 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 875 000	4 534 000	4 307 000	4 589 000
Other Income	0	0	0	0
Revenue	9 875 000	4 534 000	4 307 000	4 589 000
Cost of Goods Sold	5 637 000	2 500 000	2 362 000	2 505 000
Salary Costs	885 000	561 000	675 000	654 000
Depreciation	149 000	149 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	7 449 000	4 037 000	3 848 000	3 841 000
Operating Profit	2 493 000	497 000	435 000	747 000
Financial Income	1 286 000	0	0	1 000
Financial Costs	105 000	94 000	119 000	64 000
Financial Balance	1 181 000	−94 000	−119 000	−63 000
Dividends	800 000	150 000	0	0
Net Income	3 147 000	313 000	241 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	6 000	13 000
Real Eastate	3 771 000	3 915 000	4 059 000	4 201 000
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	9 000	14 000	19 000	24 000
Total Tangible Assets	3 780 000	3 929 000	4 078 000	4 247 000
Total Fiancial Fixed Assets	201 000	175 000	60 000	66 000
Total Fixed Assets	3 981 000	4 108 000	4 144 000	4 326 000
Stock	110 000	42 000	42 000	67 000
Total Investments	974 000	0	0	0
Cash, Bank	31 000	1 000	1 000	151 000
Total Current Assets	2 733 000	472 000	393 000	309 000
Total Assets	6 714 000	4 580 000	4 538 000	4 635 000
Total Equity	3 695 000	1 348 000	1 185 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 785 000	2 534 000	2 783 000	2 932 000
Creditors	167 000	168 000	251 000	254 000
Unpaid Taxes	245 000	295 000	164 000	294 000
Dividends	800 000	150 000	0	0
Other Current Debt	110 000	66 000	80 000	84 000
Total Current Debt	1 234 000	698 000	569 000	758 000
Total Equity and Debt	6 714 000	4 580 000	4 538 000	4 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,17 %	23,22 %	20,34 %	57,14 %
Debt-to-Equity Ratio	0,48	1,88	2,35	3,1
Operating Profit Margin	25,25 %	10,96 %	10,1 %	16,28 %
Current Ratio	2,21	0,68	0,69	0,41
Quick Ratio	2,43	0,72	0,75	0,45
Equity Ratio	0,55	0,29	0,26	0,2
Gross Profit Margin	42,92 %	44,86 %	45,16 %	45,41 %