STATICUS NORGE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

79,11 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 376 000	108 206 000	331 543 000	224 839 000
Net Income	6 523 000	2 702 000	8 281 000	7 044 000
Total Assets	120 985 000	116 768 000	136 916 000	140 401 000
Total Equity	8 245 000	7 722 000	7 520 000	12 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 376 000	108 206 000	331 543 000	224 839 000
Expenditure	158 421 000	102 270 000	330 070 000	216 430 000
Operating Profit	2 956 000	5 936 000	1 472 000	8 409 000
Financial Income	6 676 000	5 254 000	44 804 000	5 690 000
Financial Costs	1 245 000	7 723 000	33 684 000	4 787 000
Financial Balance	5 431 000	−2 469 000	11 120 000	903 000
Earnings Before Tax	8 387 000	3 466 000	10 621 000	9 053 000
Tax	1 864 000	764 000	2 341 000	2 009 000
Net Income	6 523 000	2 702 000	8 281 000	7 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 869 000	83 476 000	112 324 000	15 501 000
Total Current Assets	33 116 000	33 292 000	24 592 000	124 900 000
Total Assets	120 985 000	116 768 000	136 916 000	140 401 000
Total Retained Equity	8 145 000	7 622 000	7 420 000	12 140 000
Total Equity	8 245 000	7 722 000	7 520 000	12 240 000
Total Long-Term Debt	1 535 000	3 325 000	3 124 000	1 699 000
Total Current Debt	111 205 000	105 721 000	126 271 000	126 462 000
Total Equity and Debt	120 985 000	116 768 000	136 916 000	140 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 877 000	106 888 000	327 119 000	222 967 000
Other Income	499 000	1 318 000	4 423 000	1 873 000
Revenue	161 376 000	108 206 000	331 543 000	224 839 000
Cost of Goods Sold	150 479 000	93 049 000	314 142 000	206 168 000
Salary Costs	4 360 000	4 432 000	5 913 000	4 401 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	158 421 000	102 270 000	330 070 000	216 430 000
Operating Profit	2 956 000	5 936 000	1 472 000	8 409 000
Financial Income	6 676 000	5 254 000	44 804 000	5 690 000
Financial Costs	1 245 000	7 723 000	33 684 000	4 787 000
Financial Balance	5 431 000	−2 469 000	11 120 000	903 000
Dividends	0	0	0	0
Net Income	6 523 000	2 702 000	8 281 000	7 044 000

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	11 000	18 000	0	0
Total Tangible Assets	11 000	18 000	0	0
Total Fiancial Fixed Assets	87 858 000	83 459 000	112 324 000	15 501 000
Total Fixed Assets	87 869 000	83 476 000	112 324 000	15 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	3 488 000	1 445 000	9 922 000
Total Current Assets	33 116 000	33 292 000	24 592 000	124 900 000
Total Assets	120 985 000	116 768 000	136 916 000	140 401 000
Total Equity	8 245 000	7 722 000	7 520 000	12 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 535 000	3 325 000	3 124 000	1 699 000
Creditors	31 173 000	20 029 000	49 661 000	9 347 000
Unpaid Taxes	7 907 000	5 200 000	4 229 000	17 316 000
Dividends	0	0	0	0
Other Current Debt	68 471 000	79 944 000	71 480 000	97 790 000
Total Current Debt	111 205 000	105 721 000	126 271 000	126 462 000
Total Equity and Debt	120 985 000	116 768 000	136 916 000	140 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,11 %	34,99 %	110,12 %	57,55 %
Debt-to-Equity Ratio	0,19	0,43	0,42	0,14
Operating Profit Margin	1,83 %	5,49 %	0,44 %	3,74 %
Current Ratio	0,3	0,31	0,19	0,99
Quick Ratio	0,3	0,31	0,19	0,99
Equity Ratio	0,07	0,07	0,05	0,09
Gross Profit Margin	6,75 %	14,01 %	5,25 %	8,3 %