STENSAA AS

3189 HORTEN

Finances

Return on Equity

16,33 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	25 000	25 000	25 000
Net Income	8 000	10 000	0	−14 000
Total Assets	326 000	84 000	94 000	102 000
Total Equity	49 000	41 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	25 000	25 000	25 000
Expenditure	21 000	15 000	25 000	39 000
Operating Profit	9 000	10 000	0	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	10 000	0	−14 000
Tax	1 000	0	0	0
Net Income	8 000	10 000	0	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	69 000	69 000	69 000
Total Current Assets	24 000	15 000	25 000	33 000
Total Assets	326 000	84 000	94 000	102 000
Total Retained Equity	25 000	17 000	7 000	7 000
Total Equity	49 000	41 000	31 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	43 000	63 000	70 000
Total Equity and Debt	326 000	84 000	94 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	25 000	25 000	25 000
Other Income	0	0	0	0
Revenue	30 000	25 000	25 000	25 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	15 000	25 000	39 000
Operating Profit	9 000	10 000	0	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	10 000	0	−14 000

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	303 000	69 000	69 000	69 000
Total Fixed Assets	303 000	69 000	69 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	15 000	25 000	33 000
Total Current Assets	24 000	15 000	25 000	33 000
Total Assets	326 000	84 000	94 000	102 000
Total Equity	49 000	41 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	11 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	37 000	52 000	54 000
Total Current Debt	277 000	43 000	63 000	70 000
Total Equity and Debt	326 000	84 000	94 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	24,39 %	0 %	−45,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30 %	40 %	0 %	−56 %
Current Ratio	0,09	0,35	0,4	0,47
Quick Ratio	0,09	0,35	0,4	0,47
Equity Ratio	0,15	0,49	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	80 %