STIX UTVIKLING AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

37,34 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 808 000	10 390 000	7 191 000	5 169 000
Net Income	2 455 000	1 715 000	184 000	1 238 000
Total Assets	12 272 000	9 641 000	7 026 000	6 809 000
Total Equity	6 574 000	6 688 000	4 974 000	4 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 808 000	10 390 000	7 191 000	5 169 000
Expenditure	14 646 000	8 180 000	6 934 000	3 915 000
Operating Profit	3 161 000	2 211 000	256 000	1 255 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	14 000	13 000	22 000	10 000
Financial Balance	−11 000	−12 000	−20 000	−8 000
Earnings Before Tax	3 151 000	2 199 000	236 000	1 247 000
Tax	696 000	484 000	52 000	9 000
Net Income	2 455 000	1 715 000	184 000	1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 187 000	5 166 000	4 651 000	4 576 000
Total Current Assets	7 086 000	4 476 000	2 376 000	2 233 000
Total Assets	12 272 000	9 641 000	7 026 000	6 809 000
Total Retained Equity	4 505 000	4 619 000	2 904 000	2 720 000
Total Equity	6 574 000	6 688 000	4 974 000	4 789 000
Total Long-Term Debt	559 000	576 000	567 000	595 000
Total Current Debt	5 139 000	2 377 000	1 486 000	1 424 000
Total Equity and Debt	12 272 000	9 641 000	7 026 000	6 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 808 000	10 390 000	7 191 000	5 169 000
Other Income	0	0	0	0
Revenue	17 808 000	10 390 000	7 191 000	5 169 000
Cost of Goods Sold	7 128 000	2 079 000	275 000	0
Salary Costs	4 313 000	3 379 000	4 107 000	2 456 000
Depreciation	915 000	804 000	702 000	358 000
Impairment	0	0	0	0
Expenditure	14 646 000	8 180 000	6 934 000	3 915 000
Operating Profit	3 161 000	2 211 000	256 000	1 255 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	14 000	13 000	22 000	10 000
Financial Balance	−11 000	−12 000	−20 000	−8 000
Dividends	2 569 000	0	0	0
Net Income	2 455 000	1 715 000	184 000	1 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 820 000	4 612 000	3 922 000	3 638 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	554 000	729 000	938 000
Total Tangible Assets	366 000	554 000	729 000	938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 187 000	5 166 000	4 651 000	4 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 191 000	2 614 000	1 606 000	1 326 000
Total Current Assets	7 086 000	4 476 000	2 376 000	2 233 000
Total Assets	12 272 000	9 641 000	7 026 000	6 809 000
Total Equity	6 574 000	6 688 000	4 974 000	4 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	576 000	567 000	595 000
Creditors	310 000	250 000	33 000	336 000
Unpaid Taxes	786 000	668 000	486 000	370 000
Dividends	2 569 000	0	0	0
Other Current Debt	1 588 000	984 000	886 000	705 000
Total Current Debt	5 139 000	2 377 000	1 486 000	1 424 000
Total Equity and Debt	12 272 000	9 641 000	7 026 000	6 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,34 %	25,64 %	3,7 %	25,85 %
Debt-to-Equity Ratio	0,09	0,09	0,11	0,12
Operating Profit Margin	17,75 %	21,28 %	3,56 %	24,28 %
Current Ratio	1,38	1,88	1,6	1,57
Quick Ratio	1,38	1,88	1,6	1,57
Equity Ratio	0,54	0,69	0,71	0,7
Gross Profit Margin	59,97 %	79,99 %	96,18 %	100 %