STELLA IT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

87,52 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 942 000	11 494 000	14 278 000	12 076 000
Net Income	1 164 000	383 000	1 746 000	1 415 000
Total Assets	5 882 000	6 604 000	6 630 000	5 813 000
Total Equity	1 330 000	2 166 000	2 782 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 942 000	11 494 000	14 278 000	12 076 000
Expenditure	13 433 000	10 998 000	12 026 000	10 246 000
Operating Profit	1 509 000	496 000	2 252 000	1 829 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	13 000	8 000	11 000	14 000
Financial Balance	−8 000	−5 000	−8 000	−11 000
Earnings Before Tax	1 501 000	492 000	2 245 000	1 818 000
Tax	337 000	108 000	498 000	403 000
Net Income	1 164 000	383 000	1 746 000	1 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 128 000	1 354 000	1 665 000
Total Current Assets	4 865 000	5 476 000	5 276 000	4 149 000
Total Assets	5 882 000	6 604 000	6 630 000	5 813 000
Total Retained Equity	1 273 000	2 108 000	2 725 000	1 978 000
Total Equity	1 330 000	2 166 000	2 782 000	2 036 000
Total Long-Term Debt	497 000	638 000	772 000	887 000
Total Current Debt	4 054 000	3 800 000	3 076 000	2 890 000
Total Equity and Debt	5 882 000	6 604 000	6 630 000	5 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 369 000	5 900 000	7 703 000	5 384 000
Other Income	6 573 000	5 594 000	6 575 000	6 692 000
Revenue	14 942 000	11 494 000	14 278 000	12 076 000
Cost of Goods Sold	4 243 000	2 954 000	3 425 000	2 332 000
Salary Costs	5 715 000	4 522 000	4 957 000	4 946 000
Depreciation	217 000	251 000	244 000	219 000
Impairment	0	0	0	0
Expenditure	13 433 000	10 998 000	12 026 000	10 246 000
Operating Profit	1 509 000	496 000	2 252 000	1 829 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	13 000	8 000	11 000	14 000
Financial Balance	−8 000	−5 000	−8 000	−11 000
Dividends	2 000 000	1 000 000	1 000 000	915 000
Net Income	1 164 000	383 000	1 746 000	1 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 000	54 000	82 000	110 000
Total Intangible Assets	28 000	77 000	126 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	988 000	1 051 000	1 228 000	1 325 000
Total Tangible Assets	988 000	1 051 000	1 228 000	1 325 000
Total Fiancial Fixed Assets	0	0	0	230 000
Total Fixed Assets	1 016 000	1 128 000	1 354 000	1 665 000
Stock	101 000	93 000	87 000	154 000
Total Investments	0	0	0	0
Cash, Bank	3 910 000	3 304 000	3 873 000	2 356 000
Total Current Assets	4 865 000	5 476 000	5 276 000	4 149 000
Total Assets	5 882 000	6 604 000	6 630 000	5 813 000
Total Equity	1 330 000	2 166 000	2 782 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	638 000	772 000	887 000
Creditors	321 000	145 000	123 000	245 000
Unpaid Taxes	519 000	1 237 000	842 000	759 000
Dividends	2 000 000	1 000 000	1 000 000	915 000
Other Current Debt	864 000	1 306 000	625 000	599 000
Total Current Debt	4 054 000	3 800 000	3 076 000	2 890 000
Total Equity and Debt	5 882 000	6 604 000	6 630 000	5 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,52 %	17,68 %	62,76 %	69,5 %
Debt-to-Equity Ratio	0,37	0,29	0,28	0,44
Operating Profit Margin	10,1 %	4,32 %	15,77 %	15,15 %
Current Ratio	1,2	1,44	1,72	1,44
Quick Ratio	1,23	1,48	1,77	1,52
Equity Ratio	0,23	0,33	0,42	0,35
Gross Profit Margin	71,6 %	74,3 %	76,01 %	80,69 %