FEM STJERNER BIL AS

0978 OSLO

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 420 000	3 288 000	3 117 000	3 038 000
Net Income	−28 000	48 000	68 000	−238 000
Total Assets	202 000	299 000	297 000	240 000
Total Equity	−63 000	−35 000	−83 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 420 000	3 288 000	3 117 000	3 038 000
Expenditure	3 450 000	3 271 000	3 028 000	3 243 000
Operating Profit	−29 000	61 000	87 000	−206 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	3 000
Financial Balance	−7 000	0	0	−3 000
Earnings Before Tax	−36 000	61 000	87 000	−208 000
Tax	−8 000	13 000	19 000	30 000
Net Income	−28 000	48 000	68 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	299 000	297 000	240 000
Total Assets	202 000	299 000	297 000	240 000
Total Retained Equity	−93 000	−65 000	−113 000	−180 000
Total Equity	−63 000	−35 000	−83 000	−150 000
Total Long-Term Debt	22 000	30 000	20 000	120 000
Total Current Debt	244 000	305 000	359 000	270 000
Total Equity and Debt	202 000	299 000	297 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 324 000	3 184 000	3 045 000	2 990 000
Other Income	96 000	104 000	72 000	48 000
Revenue	3 420 000	3 288 000	3 117 000	3 038 000
Cost of Goods Sold	1 312 000	1 227 000	1 013 000	1 215 000
Salary Costs	1 280 000	1 199 000	1 181 000	805 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 450 000	3 271 000	3 028 000	3 243 000
Operating Profit	−29 000	61 000	87 000	−206 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	3 000
Financial Balance	−7 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−28 000	48 000	68 000	−238 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	77 000	218 000	174 000	174 000
Total Investments	0	0	0	0
Cash, Bank	109 000	65 000	91 000	31 000
Total Current Assets	202 000	299 000	297 000	240 000
Total Assets	202 000	299 000	297 000	240 000
Total Equity	−63 000	−35 000	−83 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	30 000	20 000	120 000
Creditors	18 000	0	1 000	7 000
Unpaid Taxes	83 000	152 000	167 000	93 000
Dividends	0	0	0	0
Other Current Debt	143 000	148 000	173 000	166 000
Total Current Debt	244 000	305 000	359 000	270 000
Total Equity and Debt	202 000	299 000	297 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	−137,14 %	−81,93 %	158,67 %
Debt-to-Equity Ratio	−0,35	−0,86	−0,24	−0,8
Operating Profit Margin	−0,85 %	1,86 %	2,79 %	−6,78 %
Current Ratio	0,83	0,98	0,83	0,89
Quick Ratio	1,21	3,44	1,61	2,5
Equity Ratio	−0,31	−0,12	−0,28	−0,63
Gross Profit Margin	61,64 %	62,68 %	67,5 %	60,01 %