STENBAKKEN AS

1553 SON

Finances

Return on Equity

−14,16 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	622 000	1 621 000	1 888 000
Net Income	−266 000	163 000	166 000	179 000
Total Assets	2 184 000	1 934 000	2 338 000	2 507 000
Total Equity	1 879 000	2 145 000	2 238 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	622 000	1 621 000	1 888 000
Expenditure	1 208 000	412 000	1 409 000	1 710 000
Operating Profit	−52 000	210 000	212 000	178 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−52 000	210 000	213 000	179 000
Tax	213 000	47 000	0	0
Net Income	−266 000	163 000	166 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	1 900 000	2 091 000	2 240 000
Total Current Assets	565 000	34 000	246 000	267 000
Total Assets	2 184 000	1 934 000	2 338 000	2 507 000
Total Retained Equity	1 779 000	2 045 000	2 138 000	2 291 000
Total Equity	1 879 000	2 145 000	2 238 000	2 391 000
Total Long-Term Debt	180 000	0	0	0
Total Current Debt	125 000	−212 000	100 000	116 000
Total Equity and Debt	2 184 000	1 934 000	2 338 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	306 000	1 294 000	1 884 000
Other Income	14 000	315 000	327 000	4 000
Revenue	1 156 000	622 000	1 621 000	1 888 000
Cost of Goods Sold	57 000	14 000	45 000	45 000
Salary Costs	774 000	18 000	835 000	1 117 000
Depreciation	96 000	109 000	148 000	182 000
Impairment	0	0	0	0
Expenditure	1 208 000	412 000	1 409 000	1 710 000
Operating Profit	−52 000	210 000	212 000	178 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−266 000	163 000	166 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 050 000	1 050 000	1 050 000	1 050 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	47 000	58 000	73 000
Fixtures	0	0	82 000	103 000
Total Tangible Assets	565 000	645 000	836 000	985 000
Total Fiancial Fixed Assets	5 000	205 000	205 000	205 000
Total Fixed Assets	1 620 000	1 900 000	2 091 000	2 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	34 000	238 000	233 000
Total Current Assets	565 000	34 000	246 000	267 000
Total Assets	2 184 000	1 934 000	2 338 000	2 507 000
Total Equity	1 879 000	2 145 000	2 238 000	2 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	341 000	−8 000	301 000	292 000
Dividends	0	0	0	0
Other Current Debt	−31 000	−32 000	−29 000	3 000
Total Current Debt	125 000	−212 000	100 000	116 000
Total Equity and Debt	2 184 000	1 934 000	2 338 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,16 %	7,6 %	7,42 %	7,49 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−4,5 %	33,76 %	13,08 %	9,43 %
Current Ratio	4,52	−0,16	2,46	2,3
Quick Ratio	4,52	−0,16	2,46	2,3
Equity Ratio	0,86	1,11	0,96	0,95
Gross Profit Margin	95,07 %	97,75 %	97,22 %	97,62 %