STENVI AS

0862 OSLO

Finances

Share Ownership

Return on Equity

−158,16 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	869 000	373 000	1 125 000
Net Income	−223 000	440 000	−197 000	117 000
Total Assets	292 000	680 000	152 000	643 000
Total Equity	141 000	363 000	74 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	869 000	373 000	1 125 000
Expenditure	780 000	324 000	621 000	991 000
Operating Profit	−276 000	545 000	−247 000	134 000
Financial Income	0	22 000	0	17 000
Financial Costs	9 000	3 000	6 000	2 000
Financial Balance	−9 000	19 000	−6 000	15 000
Earnings Before Tax	−285 000	563 000	−253 000	149 000
Tax	−63 000	124 000	−56 000	32 000
Net Income	−223 000	440 000	−197 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	21 000	76 000	26 000
Total Current Assets	216 000	660 000	77 000	616 000
Total Assets	292 000	680 000	152 000	643 000
Total Retained Equity	113 000	336 000	46 000	244 000
Total Equity	141 000	363 000	74 000	271 000
Total Long-Term Debt	26 000	14 000	16 000	10 000
Total Current Debt	126 000	303 000	62 000	362 000
Total Equity and Debt	292 000	680 000	152 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	869 000	373 000	1 125 000
Other Income	0	0	0	0
Revenue	503 000	869 000	373 000	1 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	613 000	191 000	482 000	852 000
Depreciation	22 000	0	6 000	9 000
Impairment	0	0	0	0
Expenditure	780 000	324 000	621 000	991 000
Operating Profit	−276 000	545 000	−247 000	134 000
Financial Income	0	22 000	0	17 000
Financial Costs	9 000	3 000	6 000	2 000
Financial Balance	−9 000	19 000	−6 000	15 000
Dividends	0	150 000	0	150 000
Net Income	−223 000	440 000	−197 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	55 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	10 000	15 000
Total Tangible Assets	5 000	10 000	10 000	15 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	76 000	21 000	76 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	657 000	77 000	332 000
Total Current Assets	216 000	660 000	77 000	616 000
Total Assets	292 000	680 000	152 000	643 000
Total Equity	141 000	363 000	74 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	14 000	16 000	10 000
Creditors	14 000	3 000	1 000	8 000
Unpaid Taxes	45 000	9 000	7 000	78 000
Dividends	0	150 000	0	150 000
Other Current Debt	66 000	74 000	54 000	93 000
Total Current Debt	126 000	303 000	62 000	362 000
Total Equity and Debt	292 000	680 000	152 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,16 %	121,21 %	−266,22 %	43,17 %
Debt-to-Equity Ratio	0,18	0,04	0,22	0,04
Operating Profit Margin	−54,87 %	62,72 %	−66,22 %	11,91 %
Current Ratio	1,71	2,18	1,24	1,7
Quick Ratio	1,71	2,18	1,24	1,7
Equity Ratio	0,48	0,53	0,49	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %