STAAL ADVISORY AS

0194 OSLO

Finances

Return on Equity

8,82 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 392 000	3 113 000	3 045 000
Net Income	126 000	566 000	1 282 000	1 034 000
Total Assets	2 421 000	1 990 000	3 079 000	2 436 000
Total Equity	1 428 000	1 453 000	1 387 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 392 000	3 113 000	3 045 000
Expenditure	1 642 000	1 667 000	1 468 000	1 718 000
Operating Profit	962 000	726 000	1 645 000	1 326 000
Financial Income	1 000	0	0	1 000
Financial Costs	462 000	0	1 000	1 000
Financial Balance	−461 000	0	−1 000	0
Earnings Before Tax	500 000	726 000	1 644 000	1 326 000
Tax	374 000	160 000	362 000	292 000
Net Income	126 000	566 000	1 282 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	556 000	453 000	0
Total Current Assets	2 375 000	1 434 000	2 626 000	2 436 000
Total Assets	2 421 000	1 990 000	3 079 000	2 436 000
Total Retained Equity	1 398 000	1 423 000	1 357 000	1 074 000
Total Equity	1 428 000	1 453 000	1 387 000	1 104 000
Total Long-Term Debt	12 000	8 000	11 000	0
Total Current Debt	980 000	529 000	1 681 000	1 332 000
Total Equity and Debt	2 421 000	1 990 000	3 079 000	2 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	2 392 000	3 113 000	3 045 000
Other Income	61 000	0	0	0
Revenue	2 603 000	2 392 000	3 113 000	3 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 480 000	1 547 000	1 252 000	1 227 000
Depreciation	44 000	47 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 642 000	1 667 000	1 468 000	1 718 000
Operating Profit	962 000	726 000	1 645 000	1 326 000
Financial Income	1 000	0	0	1 000
Financial Costs	462 000	0	1 000	1 000
Financial Balance	−461 000	0	−1 000	0
Dividends	0	500 000	1 000 000	700 000
Net Income	126 000	566 000	1 282 000	1 034 000

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	8 000	156 000	203 000	0
Total Tangible Assets	8 000	156 000	203 000	0
Total Fiancial Fixed Assets	38 000	400 000	250 000	0
Total Fixed Assets	46 000	556 000	453 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 868 000	1 190 000	2 342 000	1 721 000
Total Current Assets	2 375 000	1 434 000	2 626 000	2 436 000
Total Assets	2 421 000	1 990 000	3 079 000	2 436 000
Total Equity	1 428 000	1 453 000	1 387 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	8 000	11 000	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	265 000	203 000	208 000	232 000
Dividends	0	500 000	1 000 000	700 000
Other Current Debt	157 000	162 000	122 000	108 000
Total Current Debt	980 000	529 000	1 681 000	1 332 000
Total Equity and Debt	2 421 000	1 990 000	3 079 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	38,95 %	92,43 %	93,66 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	36,96 %	30,35 %	52,84 %	43,55 %
Current Ratio	2,42	2,71	1,56	1,83
Quick Ratio	2,42	2,71	1,56	1,83
Equity Ratio	0,59	0,73	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %