STJ AS

3619 SKOLLENBORG

Finances

Return on Equity

−0,24 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	556 000	921 000	975 000
Net Income	−15 000	−396 000	121 000	317 000
Total Assets	7 185 000	7 310 000	7 848 000	7 708 000
Total Equity	6 290 000	7 005 000	7 401 000	7 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	556 000	921 000	975 000
Expenditure	558 000	998 000	924 000	781 000
Operating Profit	−113 000	−442 000	−4 000	193 000
Financial Income	118 000	96 000	146 000	149 000
Financial Costs	20 000	51 000	0	26 000
Financial Balance	98 000	45 000	146 000	123 000
Earnings Before Tax	−15 000	−396 000	142 000	317 000
Tax	0	0	21 000	0
Net Income	−15 000	−396 000	121 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 836 000	6 739 000	6 847 000	6 850 000
Total Current Assets	349 000	571 000	1 001 000	858 000
Total Assets	7 185 000	7 310 000	7 848 000	7 708 000
Total Retained Equity	4 990 000	5 705 000	6 101 000	5 979 000
Total Equity	6 290 000	7 005 000	7 401 000	7 279 000
Total Long-Term Debt	411 000	0	0	0
Total Current Debt	484 000	305 000	447 000	428 000
Total Equity and Debt	7 185 000	7 310 000	7 848 000	7 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	556 000	921 000	975 000
Other Income	0	0	0	0
Revenue	444 000	556 000	921 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	367 000	787 000	704 000	674 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	998 000	924 000	781 000
Operating Profit	−113 000	−442 000	−4 000	193 000
Financial Income	118 000	96 000	146 000	149 000
Financial Costs	20 000	51 000	0	26 000
Financial Balance	98 000	45 000	146 000	123 000
Dividends	0	0	0	0
Net Income	−15 000	−396 000	121 000	317 000

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	445 000	0	0	0
Total Tangible Assets	445 000	0	0	0
Total Fiancial Fixed Assets	6 391 000	6 739 000	6 847 000	6 850 000
Total Fixed Assets	6 836 000	6 739 000	6 847 000	6 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	405 000	864 000	228 000
Total Current Assets	349 000	571 000	1 001 000	858 000
Total Assets	7 185 000	7 310 000	7 848 000	7 708 000
Total Equity	6 290 000	7 005 000	7 401 000	7 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	0	0	0
Creditors	7 000	6 000	2 000	21 000
Unpaid Taxes	186 000	213 000	344 000	340 000
Dividends	0	0	0	0
Other Current Debt	37 000	87 000	80 000	67 000
Total Current Debt	484 000	305 000	447 000	428 000
Total Equity and Debt	7 185 000	7 310 000	7 848 000	7 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−5,65 %	1,63 %	4,35 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−25,45 %	−79,5 %	−0,43 %	19,79 %
Current Ratio	0,72	1,87	2,24	2
Quick Ratio	0,72	1,87	2,24	2
Equity Ratio	0,88	0,96	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %