STIKNINGSSERVICE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−24,87 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 480 000	1 371 000	1 111 000
Net Income	−140 000	100 000	247 000	−66 000
Total Assets	700 000	961 000	796 000	564 000
Total Equity	563 000	703 000	603 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 480 000	1 371 000	1 111 000
Expenditure	1 289 000	1 351 000	1 054 000	1 195 000
Operating Profit	−179 000	129 000	317 000	−84 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	−179 000	128 000	317 000	−84 000
Tax	−39 000	28 000	70 000	−18 000
Net Income	−140 000	100 000	247 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	199 000	59 000	134 000
Total Current Assets	282 000	762 000	736 000	430 000
Total Assets	700 000	961 000	796 000	564 000
Total Retained Equity	533 000	673 000	573 000	326 000
Total Equity	563 000	703 000	603 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	258 000	193 000	208 000
Total Equity and Debt	700 000	961 000	796 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	1 400 000	1 371 000	1 111 000
Other Income	0	80 000	0	0
Revenue	1 110 000	1 480 000	1 371 000	1 111 000
Cost of Goods Sold	0	1 000	4 000	0
Salary Costs	787 000	830 000	685 000	827 000
Depreciation	72 000	40 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 351 000	1 054 000	1 195 000
Operating Profit	−179 000	129 000	317 000	−84 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−140 000	100 000	247 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	32 000	21 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	167 000	38 000	46 000
Total Tangible Assets	347 000	167 000	38 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	199 000	59 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	579 000	491 000	263 000
Total Current Assets	282 000	762 000	736 000	430 000
Total Assets	700 000	961 000	796 000	564 000
Total Equity	563 000	703 000	603 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−3 000	11 000	39 000
Unpaid Taxes	68 000	140 000	116 000	94 000
Dividends	0	0	0	0
Other Current Debt	66 000	83 000	63 000	76 000
Total Current Debt	137 000	258 000	193 000	208 000
Total Equity and Debt	700 000	961 000	796 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,87 %	14,22 %	40,96 %	−18,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,13 %	8,72 %	23,12 %	−7,56 %
Current Ratio	2,06	2,95	3,81	2,07
Quick Ratio	2,06	2,95	3,81	2,07
Equity Ratio	0,8	0,73	0,76	0,63
Gross Profit Margin	100 %	99,93 %	99,71 %	100 %