STENSEIDE VENTILASJONSSERVICE AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

79,11 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 211 000	1 203 000	1 667 000
Net Income	178 000	30 000	−74 000	79 000
Total Assets	527 000	339 000	351 000	487 000
Total Equity	225 000	146 000	117 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 211 000	1 203 000	1 667 000
Expenditure	1 307 000	1 186 000	1 273 000	1 562 000
Operating Profit	232 000	25 000	−69 000	105 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−4 000	−5 000	−4 000	−4 000
Earnings Before Tax	228 000	20 000	−74 000	101 000
Tax	49 000	−10 000	0	22 000
Net Income	178 000	30 000	−74 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	22 000	0	11 000
Total Current Assets	488 000	317 000	351 000	476 000
Total Assets	527 000	339 000	351 000	487 000
Total Retained Equity	195 000	116 000	87 000	160 000
Total Equity	225 000	146 000	117 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	193 000	234 000	296 000
Total Equity and Debt	527 000	339 000	351 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 211 000	1 203 000	1 667 000
Other Income	0	0	0	0
Revenue	1 538 000	1 211 000	1 203 000	1 667 000
Cost of Goods Sold	433 000	401 000	401 000	534 000
Salary Costs	452 000	374 000	453 000	633 000
Depreciation	7 000	5 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	1 307 000	1 186 000	1 273 000	1 562 000
Operating Profit	232 000	25 000	−69 000	105 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−4 000	−5 000	−4 000	−4 000
Dividends	100 000	0	70 000	70 000
Net Income	178 000	30 000	−74 000	79 000

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	40 000	22 000	0	11 000
Total Tangible Assets	40 000	22 000	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	22 000	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	228 000	225 000	291 000
Total Current Assets	488 000	317 000	351 000	476 000
Total Assets	527 000	339 000	351 000	487 000
Total Equity	225 000	146 000	117 000	190 000
Short-Term Group Debt	100 000	0	70 000	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	62 000	24 000	13 000
Unpaid Taxes	88 000	79 000	81 000	136 000
Dividends	100 000	0	70 000	70 000
Other Current Debt	40 000	48 000	59 000	58 000
Total Current Debt	303 000	193 000	234 000	296 000
Total Equity and Debt	527 000	339 000	351 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,11 %	20,55 %	−63,25 %	41,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,08 %	2,06 %	−5,74 %	6,3 %
Current Ratio	1,61	1,64	1,5	1,61
Quick Ratio	1,61	1,64	1,5	1,61
Equity Ratio	0,43	0,43	0,33	0,39
Gross Profit Margin	71,85 %	66,89 %	66,67 %	67,97 %