ÅGE STEN NILSEN AS

7224 MELHUS

Finances

Return on Equity

−65,81 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 595 000	2 686 000	3 530 000
Net Income	−437 000	238 000	525 000	−25 000
Total Assets	1 047 000	1 547 000	1 557 000	842 000
Total Equity	664 000	1 100 000	862 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 595 000	2 686 000	3 530 000
Expenditure	3 050 000	2 286 000	2 039 000	3 554 000
Operating Profit	−442 000	309 000	647 000	−25 000
Financial Income	7 000	7 000	16 000	1 000
Financial Costs	2 000	3 000	4 000	1 000
Financial Balance	5 000	4 000	12 000	0
Earnings Before Tax	−437 000	313 000	659 000	−25 000
Tax	0	74 000	134 000	0
Net Income	−437 000	238 000	525 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	212 000	236 000	252 000
Total Current Assets	832 000	1 335 000	1 322 000	590 000
Total Assets	1 047 000	1 547 000	1 557 000	842 000
Total Retained Equity	634 000	1 070 000	832 000	307 000
Total Equity	664 000	1 100 000	862 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	446 000	695 000	506 000
Total Equity and Debt	1 047 000	1 547 000	1 557 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 606 000	2 595 000	1 488 000	3 529 000
Other Income	0	0	1 198 000	0
Revenue	2 606 000	2 595 000	2 686 000	3 530 000
Cost of Goods Sold	738 000	526 000	779 000	1 318 000
Salary Costs	1 613 000	885 000	574 000	1 357 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 050 000	2 286 000	2 039 000	3 554 000
Operating Profit	−442 000	309 000	647 000	−25 000
Financial Income	7 000	7 000	16 000	1 000
Financial Costs	2 000	3 000	4 000	1 000
Financial Balance	5 000	4 000	12 000	0
Dividends	0	0	0	0
Net Income	−437 000	238 000	525 000	−25 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	188 000	212 000	236 000	252 000
Total Fixed Assets	216 000	212 000	236 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	1 005 000	617 000	269 000
Total Current Assets	832 000	1 335 000	1 322 000	590 000
Total Assets	1 047 000	1 547 000	1 557 000	842 000
Total Equity	664 000	1 100 000	862 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	169 000	40 000	66 000
Unpaid Taxes	135 000	108 000	108 000	157 000
Dividends	0	0	0	0
Other Current Debt	177 000	94 000	413 000	282 000
Total Current Debt	384 000	446 000	695 000	506 000
Total Equity and Debt	1 047 000	1 547 000	1 557 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,81 %	21,64 %	60,9 %	−7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,96 %	11,91 %	24,09 %	−0,71 %
Current Ratio	2,17	2,99	1,9	1,17
Quick Ratio	2,17	2,99	1,9	1,17
Equity Ratio	0,63	0,71	0,55	0,4
Gross Profit Margin	71,68 %	79,73 %	71 %	62,66 %