STEN AGENCY AS

0457 OSLO

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 630 000	2 796 000	2 323 000	2 046 000
Net Income	99 000	274 000	11 000	45 000
Total Assets	951 000	803 000	685 000	635 000
Total Equity	547 000	447 000	173 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 630 000	2 796 000	2 323 000	2 046 000
Expenditure	2 505 000	2 404 000	2 279 000	1 973 000
Operating Profit	125 000	392 000	43 000	74 000
Financial Income	26 000	7 000	15 000	5 000
Financial Costs	20 000	47 000	35 000	18 000
Financial Balance	6 000	−40 000	−20 000	−13 000
Earnings Before Tax	131 000	352 000	23 000	60 000
Tax	32 000	78 000	12 000	14 000
Net Income	99 000	274 000	11 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	115 000	140 000	48 000
Total Current Assets	792 000	687 000	545 000	587 000
Total Assets	951 000	803 000	685 000	635 000
Total Retained Equity	517 000	417 000	143 000	132 000
Total Equity	547 000	447 000	173 000	162 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	404 000	355 000	511 000	472 000
Total Equity and Debt	951 000	803 000	685 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 093 000	2 545 000	2 287 000	2 046 000
Other Income	538 000	251 000	36 000	0
Revenue	2 630 000	2 796 000	2 323 000	2 046 000
Cost of Goods Sold	483 000	679 000	434 000	279 000
Salary Costs	1 456 000	1 124 000	1 199 000	1 164 000
Depreciation	69 000	62 000	36 000	4 000
Impairment	0	0	0	0
Expenditure	2 505 000	2 404 000	2 279 000	1 973 000
Operating Profit	125 000	392 000	43 000	74 000
Financial Income	26 000	7 000	15 000	5 000
Financial Costs	20 000	47 000	35 000	18 000
Financial Balance	6 000	−40 000	−20 000	−13 000
Dividends	0	0	0	0
Net Income	99 000	274 000	11 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	110 000	140 000	48 000
Total Tangible Assets	141 000	110 000	140 000	48 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	159 000	115 000	140 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	532 000	458 000	322 000
Total Current Assets	792 000	687 000	545 000	587 000
Total Assets	951 000	803 000	685 000	635 000
Total Equity	547 000	447 000	173 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	17 000	14 000	121 000	47 000
Unpaid Taxes	135 000	165 000	227 000	176 000
Dividends	0	0	0	0
Other Current Debt	216 000	92 000	150 000	236 000
Total Current Debt	404 000	355 000	511 000	472 000
Total Equity and Debt	951 000	803 000	685 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	61,3 %	6,36 %	27,78 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,75 %	14,02 %	1,85 %	3,62 %
Current Ratio	1,96	1,94	1,07	1,24
Quick Ratio	1,96	1,94	1,07	1,24
Equity Ratio	0,58	0,56	0,25	0,26
Gross Profit Margin	81,63 %	75,72 %	81,32 %	86,36 %