STENOIL AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−236 000	−9 341 000	−167 000	−149 000
Total Assets	6 959 000	6 997 000	7 252 000	6 994 000
Total Equity	−7 514 000	−7 278 000	2 063 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	44 000	34 000	26 000
Operating Profit	−35 000	−44 000	−34 000	−26 000
Financial Income	0	0	0	0
Financial Costs	381 000	191 000	180 000	166 000
Financial Balance	−381 000	−191 000	−180 000	−166 000
Earnings Before Tax	−416 000	−235 000	−214 000	−191 000
Tax	−179 000	9 107 000	−47 000	−42 000
Net Income	−236 000	−9 341 000	−167 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 927 000	6 927 000	7 219 000	6 927 000
Total Current Assets	31 000	69 000	33 000	66 000
Total Assets	6 959 000	6 997 000	7 252 000	6 994 000
Total Retained Equity	−7 728 000	−7 492 000	1 850 000	2 016 000
Total Equity	−7 514 000	−7 278 000	2 063 000	2 230 000
Total Long-Term Debt	5 433 000	7 036 000	0	188 000
Total Current Debt	9 040 000	7 239 000	5 188 000	4 576 000
Total Equity and Debt	6 959 000	6 997 000	7 252 000	6 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	44 000	34 000	26 000
Operating Profit	−35 000	−44 000	−34 000	−26 000
Financial Income	0	0	0	0
Financial Costs	381 000	191 000	180 000	166 000
Financial Balance	−381 000	−191 000	−180 000	−166 000
Dividends	0	0	0	0
Net Income	−236 000	−9 341 000	−167 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	292 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 927 000	6 927 000	6 927 000	6 927 000
Total Fixed Assets	6 927 000	6 927 000	7 219 000	6 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	69 000	33 000	66 000
Total Current Assets	31 000	69 000	33 000	66 000
Total Assets	6 959 000	6 997 000	7 252 000	6 994 000
Total Equity	−7 514 000	−7 278 000	2 063 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 433 000	7 036 000	0	188 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 597 000	5 445 000	4 756 000	4 576 000
Total Current Debt	9 040 000	7 239 000	5 188 000	4 576 000
Total Equity and Debt	6 959 000	6 997 000	7 252 000	6 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	128,35 %	−8,1 %	−6,68 %
Debt-to-Equity Ratio	−0,72	−0,97	0	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,01	0,01
Quick Ratio	0	0,01	0,01	0,01
Equity Ratio	−1,08	−1,04	0,28	0,32
Gross Profit Margin	-	-	-	-