company

STATERA AS

4633 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−57,29 %

Current Ratio

3,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	952 000	817 000	876 000
Net Income	−220 000	49 000	176 000	−117 000
Total Assets	516 000	750 000	674 000	521 000
Total Equity	384 000	604 000	555 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	952 000	817 000	876 000
Expenditure	1 040 000	882 000	610 000	926 000
Operating Profit	−216 000	70 000	208 000	−50 000
Financial Income	0	11 000	8 000	0
Financial Costs	5 000	11 000	3 000	67 000
Financial Balance	−5 000	0	5 000	−67 000
Earnings Before Tax	−220 000	70 000	213 000	−117 000
Tax	0	21 000	37 000	0
Net Income	−220 000	49 000	176 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	46 000	70 000	19 000
Total Current Assets	478 000	703 000	604 000	502 000
Total Assets	516 000	750 000	674 000	521 000
Total Retained Equity	284 000	504 000	455 000	279 000
Total Equity	384 000	604 000	555 000	379 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	132 000	145 000	117 000	142 000
Total Equity and Debt	516 000	750 000	674 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	1 048 000	720 000	852 000
Other Income	0	−96 000	97 000	24 000
Revenue	825 000	952 000	817 000	876 000
Cost of Goods Sold	42 000	69 000	4 000	0
Salary Costs	693 000	519 000	402 000	662 000
Depreciation	8 000	14 000	11 000	17 000
Impairment	0	0	0	0
Expenditure	1 040 000	882 000	610 000	926 000
Operating Profit	−216 000	70 000	208 000	−50 000
Financial Income	0	11 000	8 000	0
Financial Costs	5 000	11 000	3 000	67 000
Financial Balance	−5 000	0	5 000	−67 000
Dividends	0	0	0	0
Net Income	−220 000	49 000	176 000	−117 000

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	18 000	26 000	40 000	9 000
Total Tangible Assets	18 000	26 000	40 000	9 000
Total Fiancial Fixed Assets	20 000	20 000	30 000	10 000
Total Fixed Assets	38 000	46 000	70 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	630 000	453 000	437 000
Total Current Assets	478 000	703 000	604 000	502 000
Total Assets	516 000	750 000	674 000	521 000
Total Equity	384 000	604 000	555 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	45 000	37 000	1 000	3 000
Unpaid Taxes	16 000	37 000	39 000	44 000
Dividends	0	0	0	0
Other Current Debt	71 000	49 000	42 000	95 000
Total Current Debt	132 000	145 000	117 000	142 000
Total Equity and Debt	516 000	750 000	674 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,29 %	8,11 %	31,71 %	−30,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,18 %	7,35 %	25,46 %	−5,71 %
Current Ratio	3,62	4,85	5,16	3,54
Quick Ratio	3,62	4,85	5,16	3,54
Equity Ratio	0,74	0,81	0,82	0,73
Gross Profit Margin	94,91 %	92,75 %	99,51 %	100 %

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