ST REGNSKAPS CONSULT AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

63,17 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 200 000	1 022 000	958 000
Net Income	379 000	418 000	302 000	283 000
Total Assets	1 013 000	1 282 000	1 117 000	1 042 000
Total Equity	600 000	600 000	600 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 200 000	1 022 000	958 000
Expenditure	761 000	682 000	638 000	608 000
Operating Profit	471 000	518 000	384 000	350 000
Financial Income	17 000	16 000	6 000	12 000
Financial Costs	0	0	3 000	0
Financial Balance	17 000	16 000	3 000	12 000
Earnings Before Tax	488 000	534 000	388 000	362 000
Tax	108 000	116 000	85 000	80 000
Net Income	379 000	418 000	302 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	0	0
Total Current Assets	1 001 000	1 263 000	1 117 000	1 042 000
Total Assets	1 013 000	1 282 000	1 117 000	1 042 000
Total Retained Equity	500 000	500 000	500 000	501 000
Total Equity	600 000	600 000	600 000	601 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	412 000	682 000	516 000	441 000
Total Equity and Debt	1 013 000	1 282 000	1 117 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	1 200 000	1 022 000	958 000
Other Income	53 000	0	0	0
Revenue	1 231 000	1 200 000	1 022 000	958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	448 000	441 000	420 000	396 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	761 000	682 000	638 000	608 000
Operating Profit	471 000	518 000	384 000	350 000
Financial Income	17 000	16 000	6 000	12 000
Financial Costs	0	0	3 000	0
Financial Balance	17 000	16 000	3 000	12 000
Dividends	45 000	50 000	30 000	50 000
Net Income	379 000	418 000	302 000	283 000

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	12 000	19 000	0	0
Total Tangible Assets	12 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	0	0
Stock	0	0	0	0
Total Investments	141 000	229 000	121 000	128 000
Cash, Bank	607 000	948 000	948 000	860 000
Total Current Assets	1 001 000	1 263 000	1 117 000	1 042 000
Total Assets	1 013 000	1 282 000	1 117 000	1 042 000
Total Equity	600 000	600 000	600 000	601 000
Short-Term Group Debt	103 000	368 000	274 000	196 000
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	0	2 000	0
Unpaid Taxes	95 000	94 000	73 000	72 000
Dividends	45 000	50 000	30 000	50 000
Other Current Debt	59 000	54 000	53 000	50 000
Total Current Debt	412 000	682 000	516 000	441 000
Total Equity and Debt	1 013 000	1 282 000	1 117 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,17 %	69,67 %	50,33 %	47,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,26 %	43,17 %	37,57 %	36,53 %
Current Ratio	2,43	1,85	2,16	2,36
Quick Ratio	2,43	1,85	2,16	2,36
Equity Ratio	0,59	0,47	0,54	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %