Child day-care activities
STEMAST AS
Revenue 2024
NOK 1.8m
Operating profit
NOK 347,000
Equity
NOK 277,000
Incorporated
2023
Employees
6
Share capital
NOK 30,000
90
Credit score
Meget lav risiko
Operating margin
18.8%
18.8%
Net margin
15.8%
15.8%
Equity ratio
59.1%
59.1%
Current ratio
0.94
0.94
Debt ratio
0.69
0.69
Audit
Not audited
Not audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 59.1%.
- ▼ Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
- ▲ Sterk driftsmargin på 18.8%.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 1.8m |
| Total operating costs | NOK 1.5m |
| Operating profit (EBIT) | NOK 347,000 |
| Net financial items | NOK 2,000 |
| Profit before tax | NOK 349,000 |
| Profit for the year | NOK 291,000 |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 289,000 |
| Current assets | NOK 180,000 |
| Total assets | NOK 469,000 |
Equity and liabilities
| Paid-in equity | NOK 18,000 |
| Retained earnings | NOK 259,000 |
| Total equity | NOK 277,000 |
| Current liabilities | NOK 192,000 |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 469,000 |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK 389,000
NOK 389,000
Depreciation
NOK 42,000
NOK 42,000
Cash and bank deposits
NOK 109,000
NOK 109,000
Income statement
| 2024 | Previous year | |
|---|---|---|
| Sum inntekter | NOK 1.8m | NOK 684,000 |
| Varekostnad | NOK 15,000 | NOK 33,000 |
| Lønnskostnad | NOK 959,000 | NOK 468,000 |
| Avskrivning av driftsmidler og immaterielle elendeler | NOK 42,000 | NOK 12,000 |
| Annen driftskostnad | NOK 480,000 | NOK 202,000 |
| Sum kostnader | NOK 1.5m | NOK 716,000 |
| Driftsresultat | NOK 347,000 | NOK −32,000 |
| Annen renteinntekt | NOK 2,000 | – |
| Sum finansinntekter | NOK 2,000 | – |
| Annen rentekostnad | NOK 23 | NOK 5 |
| Sum finanskostnader | NOK 23 | NOK 5 |
| Netto finans | NOK 2,000 | NOK −5 |
| Resultat før skattekostnad | NOK 349,000 | NOK −32,000 |
| Skattekostnad på resultat | NOK 58,000 | – |
| Årsresultat | NOK 291,000 | NOK −32,000 |
| Årsresultat etter minoritetsinteresser | NOK 291,000 | NOK −32,000 |
| Totalresultat | NOK 291,000 | NOK −32,000 |
| Sum overføringer og disponeringer | NOK 291,000 | NOK −32,000 |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Avsatt til annen egenkapital | NOK 291,000 | NOK −32,000 |
| Driftsløsøre, inventar o. a. utstyr | NOK 289,000 | NOK 173,000 |
| Sum varige driftsmidler | NOK 289,000 | NOK 173,000 |
| Sum anleggsmidler | NOK 289,000 | NOK 173,000 |
| Kundefordringer | NOK 71,000 | NOK 94,000 |
| Sum fordringer | NOK 71,000 | NOK 94,000 |
| Sum bankinnskudd kontanter og lignende | NOK 109,000 | NOK 37,000 |
| Sum omløpsmidler | NOK 180,000 | NOK 131,000 |
| SUM EIENDELER | NOK 469,000 | NOK 304,000 |
| Aksjekapital | NOK 30,000 | NOK 30,000 |
| Annen innskutt egenkapital | NOK −12,000 | NOK −12,000 |
| Sum innskutt egenkapital | NOK 18,000 | NOK 18,000 |
| Annen egenkapital | NOK 259,000 | NOK −32,000 |
| Sum opptjent egenkapital | NOK 259,000 | NOK −32,000 |
| Sum egenkapital | NOK 277,000 | NOK −13,000 |
| Sum langsiktig gjeld | NOK 0 | NOK 0 |
| Leverandørgjeld | NOK −66,000 | NOK 46,000 |
| Betalbar skatt | NOK 58,000 | – |
| Skyldig offentlige avgifter | NOK 61,000 | NOK 50,000 |
| Annen kortsiktig gjeld | NOK 139,000 | NOK 222,000 |
| Sum kortsiktig gjeld | NOK 192,000 | NOK 318,000 |
| Sum gjeld | NOK 192,000 | NOK 318,000 |
| SUM EGENKAPITAL OG GJELD | NOK 469,000 | NOK 304,000 |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.