ANDERS STIEN AS

1184 OSLO

Finances

Share Ownership

Return on Equity

101,2 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 909 000	9 668 000	10 084 000	8 071 000
Net Income	3 364 000	799 000	−524 000	−733 000
Total Assets	9 024 000	2 853 000	3 171 000	3 932 000
Total Equity	3 324 000	−40 000	−839 000	−315 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 909 000	9 668 000	10 084 000	8 071 000
Expenditure	18 606 000	8 848 000	10 370 000	8 657 000
Operating Profit	4 302 000	820 000	−285 000	−585 000
Financial Income	0	0	0	0
Financial Costs	87 000	21 000	238 000	148 000
Financial Balance	−87 000	−21 000	−238 000	−148 000
Earnings Before Tax	4 215 000	799 000	−524 000	−733 000
Tax	851 000	0	0	0
Net Income	3 364 000	799 000	−524 000	−733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	1 256 000	1 543 000	2 299 000
Total Current Assets	7 477 000	1 597 000	1 628 000	1 634 000
Total Assets	9 024 000	2 853 000	3 171 000	3 932 000
Total Retained Equity	3 303 000	−61 000	−860 000	−336 000
Total Equity	3 324 000	−40 000	−839 000	−315 000
Total Long-Term Debt	478 000	763 000	1 084 000	1 484 000
Total Current Debt	5 222 000	2 130 000	2 925 000	2 763 000
Total Equity and Debt	9 024 000	2 853 000	3 171 000	3 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 909 000	9 668 000	9 829 000	8 071 000
Other Income	0	0	255 000	0
Revenue	22 909 000	9 668 000	10 084 000	8 071 000
Cost of Goods Sold	8 193 000	1 808 000	3 496 000	2 025 000
Salary Costs	5 838 000	3 565 000	3 571 000	3 628 000
Depreciation	507 000	474 000	749 000	933 000
Impairment	0	0	0	0
Expenditure	18 606 000	8 848 000	10 370 000	8 657 000
Operating Profit	4 302 000	820 000	−285 000	−585 000
Financial Income	0	0	0	0
Financial Costs	87 000	21 000	238 000	148 000
Financial Balance	−87 000	−21 000	−238 000	−148 000
Dividends	0	0	0	0
Net Income	3 364 000	799 000	−524 000	−733 000

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	452 000	249 000	158 000	610 000
Fixtures	959 000	851 000	1 210 000	1 604 000
Total Tangible Assets	1 411 000	1 100 000	1 367 000	2 215 000
Total Fiancial Fixed Assets	136 000	156 000	176 000	84 000
Total Fixed Assets	1 547 000	1 256 000	1 543 000	2 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 621 000	821 000	568 000	406 000
Total Current Assets	7 477 000	1 597 000	1 628 000	1 634 000
Total Assets	9 024 000	2 853 000	3 171 000	3 932 000
Total Equity	3 324 000	−40 000	−839 000	−315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	763 000	1 084 000	1 484 000
Creditors	1 420 000	1 151 000	1 025 000	749 000
Unpaid Taxes	1 839 000	613 000	902 000	793 000
Dividends	0	0	0	0
Other Current Debt	1 112 000	366 000	999 000	1 221 000
Total Current Debt	5 222 000	2 130 000	2 925 000	2 763 000
Total Equity and Debt	9 024 000	2 853 000	3 171 000	3 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,2 %	−1 997,5 %	62,46 %	232,7 %
Debt-to-Equity Ratio	0,14	−19,08	−1,29	−4,71
Operating Profit Margin	18,78 %	8,48 %	−2,83 %	−7,25 %
Current Ratio	1,43	0,75	0,56	0,59
Quick Ratio	1,43	0,75	0,56	0,59
Equity Ratio	0,37	−0,01	−0,26	−0,08
Gross Profit Margin	64,24 %	81,3 %	65,33 %	74,91 %