STYRINGSGRUPPEN REGNSKAP AS

4611 KRISTIANSAND S

Finances

Return on Equity

135,69 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 075 000	11 786 000	10 711 000	10 898 000
Net Income	1 460 000	1 279 000	433 000	391 000
Total Assets	6 971 000	6 494 000	6 293 000	3 660 000
Total Equity	1 076 000	712 000	827 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 075 000	11 786 000	10 711 000	10 898 000
Expenditure	13 554 000	10 488 000	9 663 000	9 909 000
Operating Profit	1 521 000	1 298 000	616 000	557 000
Financial Income	350 000	451 000	6 000	10 000
Financial Costs	99 000	119 000	66 000	66 000
Financial Balance	251 000	332 000	−60 000	−56 000
Earnings Before Tax	1 772 000	1 631 000	556 000	501 000
Tax	313 000	352 000	123 000	110 000
Net Income	1 460 000	1 279 000	433 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 790 000	2 673 000	2 881 000	690 000
Total Current Assets	4 181 000	3 821 000	3 412 000	2 970 000
Total Assets	6 971 000	6 494 000	6 293 000	3 660 000
Total Retained Equity	976 000	612 000	727 000	693 000
Total Equity	1 076 000	712 000	827 000	793 000
Total Long-Term Debt	1 276 000	2 094 000	2 839 000	548 000
Total Current Debt	4 619 000	3 688 000	2 628 000	2 319 000
Total Equity and Debt	6 971 000	6 494 000	6 293 000	3 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 427 000	11 362 000	10 590 000	10 655 000
Other Income	647 000	424 000	121 000	243 000
Revenue	15 075 000	11 786 000	10 711 000	10 898 000
Cost of Goods Sold	377 000	179 000	0	0
Salary Costs	10 128 000	8 185 000	7 368 000	7 113 000
Depreciation	130 000	267 000	265 000	324 000
Impairment	0	0	0	0
Expenditure	13 554 000	10 488 000	9 663 000	9 909 000
Operating Profit	1 521 000	1 298 000	616 000	557 000
Financial Income	350 000	451 000	6 000	10 000
Financial Costs	99 000	119 000	66 000	66 000
Financial Balance	251 000	332 000	−60 000	−56 000
Dividends	0	0	0	0
Net Income	1 460 000	1 279 000	433 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 000	163 000	313 000
Total Intangible Assets	107 000	123 000	232 000	416 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	191 000	231 000	274 000
Total Tangible Assets	270 000	191 000	231 000	274 000
Total Fiancial Fixed Assets	2 413 000	2 358 000	2 418 000	0
Total Fixed Assets	2 790 000	2 673 000	2 881 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	1 017 000	370 000	272 000
Total Current Assets	4 181 000	3 821 000	3 412 000	2 970 000
Total Assets	6 971 000	6 494 000	6 293 000	3 660 000
Total Equity	1 076 000	712 000	827 000	793 000
Short-Term Group Debt	1 404 000	1 787 000	488 000	0
Total Long-Term Debt	1 276 000	2 094 000	2 839 000	548 000
Creditors	288 000	20 000	173 000	188 000
Unpaid Taxes	1 336 000	1 103 000	898 000	795 000
Dividends	0	0	0	0
Other Current Debt	1 590 000	777 000	890 000	792 000
Total Current Debt	4 619 000	3 688 000	2 628 000	2 319 000
Total Equity and Debt	6 971 000	6 494 000	6 293 000	3 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,69 %	179,63 %	52,36 %	49,31 %
Debt-to-Equity Ratio	1,19	2,94	3,43	0,69
Operating Profit Margin	10,09 %	11,01 %	5,75 %	5,11 %
Current Ratio	0,91	1,04	1,3	1,28
Quick Ratio	0,91	1,04	1,3	1,28
Equity Ratio	0,15	0,11	0,13	0,22
Gross Profit Margin	97,5 %	98,48 %	100 %	100 %