STM INSPECTION AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 385 000	18 644 000	16 567 000	16 821 000
Net Income	270 000	1 108 000	1 074 000	1 125 000
Total Assets	7 798 000	6 586 000	7 891 000	6 800 000
Total Equity	3 516 000	3 247 000	2 139 000	3 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 385 000	18 644 000	16 567 000	16 821 000
Expenditure	21 156 000	17 097 000	15 184 000	15 378 000
Operating Profit	349 000	1 427 000	1 383 000	1 443 000
Financial Income	5 000	4 000	7 000	10 000
Financial Costs	8 000	9 000	9 000	10 000
Financial Balance	−3 000	−5 000	−2 000	0
Earnings Before Tax	346 000	1 422 000	1 381 000	1 443 000
Tax	77 000	315 000	308 000	317 000
Net Income	270 000	1 108 000	1 074 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	579 000	226 000	340 000
Total Current Assets	7 281 000	6 008 000	7 665 000	6 460 000
Total Assets	7 798 000	6 586 000	7 891 000	6 800 000
Total Retained Equity	1 443 000	1 173 000	66 000	992 000
Total Equity	3 516 000	3 247 000	2 139 000	3 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 282 000	3 339 000	5 751 000	3 734 000
Total Equity and Debt	7 798 000	6 586 000	7 891 000	6 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 385 000	18 608 000	16 567 000	16 770 000
Other Income	0	36 000	0	51 000
Revenue	21 385 000	18 644 000	16 567 000	16 821 000
Cost of Goods Sold	1 742 000	1 970 000	1 793 000	1 882 000
Salary Costs	13 876 000	10 459 000	8 918 000	8 299 000
Depreciation	245 000	180 000	132 000	150 000
Impairment	0	0	0	0
Expenditure	21 156 000	17 097 000	15 184 000	15 378 000
Operating Profit	349 000	1 427 000	1 383 000	1 443 000
Financial Income	5 000	4 000	7 000	10 000
Financial Costs	8 000	9 000	9 000	10 000
Financial Balance	−3 000	−5 000	−2 000	0
Dividends	0	0	2 000 000	0
Net Income	270 000	1 108 000	1 074 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	55 000	59 000	56 000
Real Eastate	75 000	94 000	0	0
Machinery and Plant Facilities	0	13 000	40 000	52 000
Fixtures	359 000	417 000	127 000	232 000
Total Tangible Assets	434 000	523 000	167 000	284 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	517 000	579 000	226 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 824 000	3 271 000	3 414 000	3 105 000
Total Current Assets	7 281 000	6 008 000	7 665 000	6 460 000
Total Assets	7 798 000	6 586 000	7 891 000	6 800 000
Total Equity	3 516 000	3 247 000	2 139 000	3 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 173 000	444 000	789 000	284 000
Unpaid Taxes	1 609 000	1 074 000	1 123 000	1 003 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 411 000	1 511 000	1 528 000	2 129 000
Total Current Debt	4 282 000	3 339 000	5 751 000	3 734 000
Total Equity and Debt	7 798 000	6 586 000	7 891 000	6 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	34,12 %	50,21 %	36,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,63 %	7,65 %	8,35 %	8,58 %
Current Ratio	1,7	1,8	1,33	1,73
Quick Ratio	1,7	1,8	1,33	1,73
Equity Ratio	0,45	0,49	0,27	0,45
Gross Profit Margin	91,85 %	89,43 %	89,18 %	88,81 %