BJARNE STENSLI SOUND PRODUCTION AS

1473 LØRENSKOG

Finances

Return on Equity

187,5 %

Current Ratio

0,41

Debt-to-Equity Ratio

−6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 397 000	1 101 000	1 212 000
Net Income	−210 000	49 000	−58 000	217 000
Total Assets	888 000	924 000	1 005 000	854 000
Total Equity	−112 000	98 000	49 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 397 000	1 101 000	1 212 000
Expenditure	1 372 000	1 310 000	1 150 000	910 000
Operating Profit	−246 000	86 000	−49 000	303 000
Financial Income	0	0	0	0
Financial Costs	23 000	23 000	25 000	24 000
Financial Balance	−23 000	−23 000	−25 000	−24 000
Earnings Before Tax	−269 000	63 000	−73 000	280 000
Tax	−59 000	14 000	−16 000	62 000
Net Income	−210 000	49 000	−58 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	737 000	704 000	749 000
Total Current Assets	109 000	187 000	301 000	105 000
Total Assets	888 000	924 000	1 005 000	854 000
Total Retained Equity	−666 000	−456 000	−505 000	−382 000
Total Equity	−112 000	98 000	49 000	172 000
Total Long-Term Debt	734 000	639 000	532 000	332 000
Total Current Debt	267 000	188 000	424 000	351 000
Total Equity and Debt	888 000	924 000	1 005 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 397 000	1 101 000	1 212 000
Other Income	1 000	0	0	0
Revenue	1 126 000	1 397 000	1 101 000	1 212 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	612 000	704 000	691 000	567 000
Depreciation	134 000	152 000	117 000	104 000
Impairment	0	0	0	0
Expenditure	1 372 000	1 310 000	1 150 000	910 000
Operating Profit	−246 000	86 000	−49 000	303 000
Financial Income	0	0	0	0
Financial Costs	23 000	23 000	25 000	24 000
Financial Balance	−23 000	−23 000	−25 000	−24 000
Dividends	0	0	65 000	207 000
Net Income	−210 000	49 000	−58 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	8 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	466 000	485 000	540 000
Total Tangible Assets	409 000	466 000	485 000	540 000
Total Fiancial Fixed Assets	303 000	263 000	212 000	207 000
Total Fixed Assets	779 000	737 000	704 000	749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	115 000	226 000	6 000
Total Current Assets	109 000	187 000	301 000	105 000
Total Assets	888 000	924 000	1 005 000	854 000
Total Equity	−112 000	98 000	49 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	639 000	532 000	332 000
Creditors	54 000	45 000	18 000	21 000
Unpaid Taxes	33 000	57 000	265 000	50 000
Dividends	0	0	65 000	207 000
Other Current Debt	180 000	69 000	77 000	61 000
Total Current Debt	267 000	188 000	424 000	351 000
Total Equity and Debt	888 000	924 000	1 005 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,5 %	50 %	−118,37 %	126,16 %
Debt-to-Equity Ratio	−6,55	6,52	10,86	1,93
Operating Profit Margin	−21,85 %	6,16 %	−4,45 %	25 %
Current Ratio	0,41	0,99	0,71	0,3
Quick Ratio	0,41	0,99	0,71	0,3
Equity Ratio	−0,13	0,11	0,05	0,2
Gross Profit Margin	100 %	100 %	100 %	99,67 %