ST. LARS AS

0354 OSLO

Finances

Share Ownership

Return on Equity

80,98 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 904 000	15 443 000	12 689 000	14 752 000
Net Income	2 798 000	1 971 000	1 000	528 000
Total Assets	9 954 000	6 794 000	2 813 000	4 229 000
Total Equity	3 455 000	3 657 000	1 685 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 904 000	15 443 000	12 689 000	14 752 000
Expenditure	20 311 000	12 923 000	12 692 000	14 080 000
Operating Profit	3 594 000	2 520 000	−3 000	672 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	3 592 000	2 518 000	−3 000	672 000
Tax	794 000	547 000	−4 000	144 000
Net Income	2 798 000	1 971 000	1 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	503 000	361 000	598 000
Total Current Assets	9 138 000	6 292 000	2 452 000	3 631 000
Total Assets	9 954 000	6 794 000	2 813 000	4 229 000
Total Retained Equity	2 987 000	3 190 000	1 218 000	1 217 000
Total Equity	3 455 000	3 657 000	1 685 000	1 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 500 000	3 138 000	1 128 000	2 545 000
Total Equity and Debt	9 954 000	6 794 000	2 813 000	4 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 027 000	13 235 000	11 204 000	13 627 000
Other Income	1 878 000	2 208 000	1 485 000	1 125 000
Revenue	23 904 000	15 443 000	12 689 000	14 752 000
Cost of Goods Sold	7 215 000	4 361 000	3 848 000	4 432 000
Salary Costs	8 556 000	5 229 000	5 336 000	5 981 000
Depreciation	180 000	193 000	256 000	271 000
Impairment	0	0	0	0
Expenditure	20 311 000	12 923 000	12 692 000	14 080 000
Operating Profit	3 594 000	2 520 000	−3 000	672 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	0
Dividends	2 000 000	0	0	0
Net Income	2 798 000	1 971 000	1 000	528 000

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	230 000	107 000	141 000	324 000
Fixtures	554 000	347 000	206 000	243 000
Total Tangible Assets	784 000	454 000	347 000	567 000
Total Fiancial Fixed Assets	32 000	49 000	14 000	31 000
Total Fixed Assets	816 000	503 000	361 000	598 000
Stock	2 349 000	908 000	635 000	491 000
Total Investments	0	0	0	0
Cash, Bank	6 554 000	4 940 000	1 441 000	2 915 000
Total Current Assets	9 138 000	6 292 000	2 452 000	3 631 000
Total Assets	9 954 000	6 794 000	2 813 000	4 229 000
Total Equity	3 455 000	3 657 000	1 685 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	374 000	300 000	127 000	308 000
Unpaid Taxes	1 308 000	1 111 000	395 000	961 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 024 000	1 179 000	606 000	1 131 000
Total Current Debt	6 500 000	3 138 000	1 128 000	2 545 000
Total Equity and Debt	9 954 000	6 794 000	2 813 000	4 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,98 %	53,9 %	0,06 %	31,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,04 %	16,32 %	−0,02 %	4,56 %
Current Ratio	1,41	2,01	2,17	1,43
Quick Ratio	2,2	2,82	4,97	1,77
Equity Ratio	0,35	0,54	0,6	0,4
Gross Profit Margin	69,82 %	71,76 %	69,67 %	69,96 %