Stensønes Elektro AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

15,08 %

Current Ratio

8,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	859 000	1 033 000	906 000
Net Income	279 000	−24 000	144 000	−117 000
Total Assets	2 066 000	1 689 000	1 772 000	1 624 000
Total Equity	1 850 000	1 571 000	1 596 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	859 000	1 033 000	906 000
Expenditure	810 000	890 000	858 000	1 070 000
Operating Profit	352 000	−31 000	176 000	−164 000
Financial Income	8 000	2 000	11 000	17 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	5 000	−1 000	8 000	14 000
Earnings Before Tax	358 000	−31 000	185 000	−150 000
Tax	79 000	−6 000	41 000	−33 000
Net Income	279 000	−24 000	144 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	293 000	64 000	160 000
Total Current Assets	1 852 000	1 397 000	1 708 000	1 463 000
Total Assets	2 066 000	1 689 000	1 772 000	1 624 000
Total Retained Equity	1 750 000	1 471 000	1 496 000	1 352 000
Total Equity	1 850 000	1 571 000	1 596 000	1 452 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	212 000	118 000	176 000	172 000
Total Equity and Debt	2 066 000	1 689 000	1 772 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	769 000	1 033 000	906 000
Other Income	0	90 000	0	0
Revenue	1 163 000	859 000	1 033 000	906 000
Cost of Goods Sold	29 000	115 000	46 000	37 000
Salary Costs	512 000	516 000	561 000	763 000
Depreciation	66 000	65 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	810 000	890 000	858 000	1 070 000
Operating Profit	352 000	−31 000	176 000	−164 000
Financial Income	8 000	2 000	11 000	17 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	5 000	−1 000	8 000	14 000
Dividends	0	0	0	0
Net Income	279 000	−24 000	144 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	5 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	276 000	54 000	113 000
Total Tangible Assets	210 000	276 000	54 000	113 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	214 000	293 000	64 000	160 000
Stock	11 000	16 000	17 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 683 000	1 204 000	1 373 000	1 268 000
Total Current Assets	1 852 000	1 397 000	1 708 000	1 463 000
Total Assets	2 066 000	1 689 000	1 772 000	1 624 000
Total Equity	1 850 000	1 571 000	1 596 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	13 000	6 000	13 000	24 000
Unpaid Taxes	86 000	60 000	107 000	76 000
Dividends	0	0	0	0
Other Current Debt	50 000	51 000	54 000	73 000
Total Current Debt	212 000	118 000	176 000	172 000
Total Equity and Debt	2 066 000	1 689 000	1 772 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	−1,53 %	9,02 %	−8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,27 %	−3,61 %	17,04 %	−18,1 %
Current Ratio	8,74	11,84	9,7	8,51
Quick Ratio	9,21	13,7	10,74	9,82
Equity Ratio	0,9	0,93	0,9	0,89
Gross Profit Margin	97,51 %	86,61 %	95,55 %	95,92 %