STENBERG CONSULTING AS

4550 FARSUND

Finances

Return on Equity

95,17 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 932 000	1 960 000	2 210 000
Net Income	591 000	614 000	759 000	812 000
Total Assets	1 502 000	4 952 000	4 367 000	3 695 000
Total Equity	621 000	644 000	3 958 000	3 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 932 000	1 960 000	2 210 000
Expenditure	1 043 000	1 205 000	1 045 000	1 217 000
Operating Profit	747 000	728 000	915 000	994 000
Financial Income	11 000	59 000	58 000	48 000
Financial Costs	0	0	0	0
Financial Balance	11 000	59 000	58 000	48 000
Earnings Before Tax	758 000	787 000	974 000	1 042 000
Tax	167 000	173 000	214 000	229 000
Net Income	591 000	614 000	759 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	2 412 000	2 262 000	0
Total Current Assets	1 352 000	2 540 000	2 105 000	3 695 000
Total Assets	1 502 000	4 952 000	4 367 000	3 695 000
Total Retained Equity	591 000	614 000	3 928 000	3 168 000
Total Equity	621 000	644 000	3 958 000	3 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	4 309 000	410 000	496 000
Total Equity and Debt	1 502 000	4 952 000	4 367 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 790 000	1 932 000	1 960 000	2 210 000
Other Income	0	0	0	0
Revenue	1 790 000	1 932 000	1 960 000	2 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	924 000	1 059 000	891 000	971 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 043 000	1 205 000	1 045 000	1 217 000
Operating Profit	747 000	728 000	915 000	994 000
Financial Income	11 000	59 000	58 000	48 000
Financial Costs	0	0	0	0
Financial Balance	11 000	59 000	58 000	48 000
Dividends	614 000	0	0	0
Net Income	591 000	614 000	759 000	812 000

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	150 000	2 412 000	2 262 000	0
Total Fixed Assets	150 000	2 412 000	2 262 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	2 540 000	1 792 000	3 290 000
Total Current Assets	1 352 000	2 540 000	2 105 000	3 695 000
Total Assets	1 502 000	4 952 000	4 367 000	3 695 000
Total Equity	621 000	644 000	3 958 000	3 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	138 000	131 000	197 000
Dividends	614 000	0	0	0
Other Current Debt	695 000	3 997 000	65 000	71 000
Total Current Debt	881 000	4 309 000	410 000	496 000
Total Equity and Debt	1 502 000	4 952 000	4 367 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,17 %	95,34 %	19,18 %	25,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,73 %	37,68 %	46,68 %	44,98 %
Current Ratio	1,53	0,59	5,13	7,45
Quick Ratio	1,53	0,59	5,13	7,45
Equity Ratio	0,41	0,13	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %