A. STENE TOMTA EIENDOM AS

7032 TRONDHEIM

Finances

Return on Equity

−2,16 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	743 000	925 000	1 414 000
Net Income	−20 000	65 000	−2 000	69 000
Total Assets	1 196 000	1 156 000	345 000	421 000
Total Equity	928 000	947 000	−75 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	743 000	925 000	1 414 000
Expenditure	940 000	677 000	927 000	1 346 000
Operating Profit	−20 000	65 000	−2 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	65 000	−2 000	69 000
Tax	0	0	0	0
Net Income	−20 000	65 000	−2 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	844 000	0	0
Total Current Assets	359 000	312 000	345 000	421 000
Total Assets	1 196 000	1 156 000	345 000	421 000
Total Retained Equity	−129 000	−109 000	−175 000	−173 000
Total Equity	928 000	947 000	−75 000	−73 000
Total Long-Term Debt	0	0	171 000	171 000
Total Current Debt	269 000	208 000	248 000	322 000
Total Equity and Debt	1 196 000	1 156 000	345 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	743 000	925 000	1 414 000
Other Income	0	0	0	0
Revenue	921 000	743 000	925 000	1 414 000
Cost of Goods Sold	147 000	123 000	194 000	160 000
Salary Costs	517 000	352 000	384 000	822 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	940 000	677 000	927 000	1 346 000
Operating Profit	−20 000	65 000	−2 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	65 000	−2 000	69 000

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	22 000	28 000	0	0
Total Tangible Assets	22 000	28 000	0	0
Total Fiancial Fixed Assets	815 000	815 000	0	0
Total Fixed Assets	837 000	844 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	183 000	200 000	262 000
Total Current Assets	359 000	312 000	345 000	421 000
Total Assets	1 196 000	1 156 000	345 000	421 000
Total Equity	928 000	947 000	−75 000	−73 000
Short-Term Group Debt	0	0	0	97 000
Total Long-Term Debt	0	0	171 000	171 000
Creditors	5 000	17 000	35 000	45 000
Unpaid Taxes	113 000	60 000	77 000	95 000
Dividends	0	0	0	0
Other Current Debt	150 000	131 000	137 000	86 000
Total Current Debt	269 000	208 000	248 000	322 000
Total Equity and Debt	1 196 000	1 156 000	345 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	6,86 %	2,67 %	−94,52 %
Debt-to-Equity Ratio	0	0	−2,28	−2,34
Operating Profit Margin	−2,17 %	8,75 %	−0,22 %	4,88 %
Current Ratio	1,33	1,5	1,39	1,31
Quick Ratio	1,33	1,5	1,39	1,31
Equity Ratio	0,78	0,82	−0,22	−0,17
Gross Profit Margin	84,04 %	83,45 %	79,03 %	88,68 %