STIANSEN I PROVENCE AS

0650 OSLO

Finances

Share Ownership

Return on Equity

34,12 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	2 763 000	1 597 000	1 203 000
Net Income	1 025 000	1 949 000	763 000	824 000
Total Assets	3 465 000	2 702 000	1 963 000	1 144 000
Total Equity	3 004 000	1 979 000	1 118 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	2 763 000	1 597 000	1 203 000
Expenditure	591 000	261 000	466 000	196 000
Operating Profit	1 305 000	2 502 000	1 131 000	1 007 000
Financial Income	12 000	1 000	2 000	42 000
Financial Costs	0	0	121 000	0
Financial Balance	12 000	1 000	−119 000	42 000
Earnings Before Tax	1 317 000	2 502 000	1 012 000	1 049 000
Tax	292 000	554 000	249 000	224 000
Net Income	1 025 000	1 949 000	763 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	261 000	0	0
Total Current Assets	3 181 000	2 441 000	1 963 000	1 144 000
Total Assets	3 465 000	2 702 000	1 963 000	1 144 000
Total Retained Equity	2 974 000	1 949 000	1 088 000	825 000
Total Equity	3 004 000	1 979 000	1 118 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	723 000	845 000	289 000
Total Equity and Debt	3 465 000	2 702 000	1 963 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	2 763 000	1 597 000	1 201 000
Other Income	7 000	0	0	2 000
Revenue	1 895 000	2 763 000	1 597 000	1 203 000
Cost of Goods Sold	9 000	11 000	10 000	12 000
Salary Costs	228 000	0	290 000	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	261 000	466 000	196 000
Operating Profit	1 305 000	2 502 000	1 131 000	1 007 000
Financial Income	12 000	1 000	2 000	42 000
Financial Costs	0	0	121 000	0
Financial Balance	12 000	1 000	−119 000	42 000
Dividends	0	0	500 000	0
Net Income	1 025 000	1 949 000	763 000	824 000

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	284 000	261 000	0	0
Total Tangible Assets	284 000	261 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	261 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 343 000	1 593 000	1 961 000	1 144 000
Total Current Assets	3 181 000	2 441 000	1 963 000	1 144 000
Total Assets	3 465 000	2 702 000	1 963 000	1 144 000
Total Equity	3 004 000	1 979 000	1 118 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	4 000	4 000
Unpaid Taxes	161 000	161 000	87 000	60 000
Dividends	0	0	500 000	0
Other Current Debt	4 000	6 000	5 000	0
Total Current Debt	461 000	723 000	845 000	289 000
Total Equity and Debt	3 465 000	2 702 000	1 963 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	98,48 %	68,25 %	96,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,87 %	90,55 %	70,82 %	83,71 %
Current Ratio	6,9	3,38	2,32	3,96
Quick Ratio	6,9	3,38	2,32	3,96
Equity Ratio	0,87	0,73	0,57	0,75
Gross Profit Margin	99,53 %	99,6 %	99,37 %	99 %