M.STENSRUD AS

2936 BEGNADALEN

Finances

Share Ownership

Return on Equity

47,58 %

Current Ratio

0,78

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	2 434 000	1 800 000	3 202 000
Net Income	59 000	55 000	−74 000	94 000
Total Assets	1 586 000	1 192 000	241 000	339 000
Total Equity	124 000	65 000	11 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	2 434 000	1 800 000	3 202 000
Expenditure	4 731 000	2 349 000	1 863 000	3 093 000
Operating Profit	117 000	84 000	−63 000	109 000
Financial Income	0	0	0	0
Financial Costs	58 000	29 000	12 000	15 000
Financial Balance	−58 000	−29 000	−12 000	−15 000
Earnings Before Tax	59 000	55 000	−74 000	94 000
Tax	0	0	0	0
Net Income	59 000	55 000	−74 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 126 000	98 000	211 000
Total Current Assets	507 000	67 000	144 000	128 000
Total Assets	1 586 000	1 192 000	241 000	339 000
Total Retained Equity	84 000	25 000	−30 000	45 000
Total Equity	124 000	65 000	11 000	85 000
Total Long-Term Debt	809 000	979 000	0	22 000
Total Current Debt	653 000	148 000	231 000	232 000
Total Equity and Debt	1 586 000	1 192 000	241 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 749 000	1 184 000	1 780 000	3 202 000
Other Income	100 000	1 250 000	20 000	0
Revenue	4 849 000	2 434 000	1 800 000	3 202 000
Cost of Goods Sold	2 317 000	884 000	125 000	841 000
Salary Costs	939 000	395 000	376 000	552 000
Depreciation	184 000	74 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	4 731 000	2 349 000	1 863 000	3 093 000
Operating Profit	117 000	84 000	−63 000	109 000
Financial Income	0	0	0	0
Financial Costs	58 000	29 000	12 000	15 000
Financial Balance	−58 000	−29 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	59 000	55 000	−74 000	94 000

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	1 080 000	1 126 000	30 000	71 000
Fixtures	0	0	0	0
Total Tangible Assets	1 080 000	1 126 000	30 000	71 000
Total Fiancial Fixed Assets	0	0	68 000	140 000
Total Fixed Assets	1 080 000	1 126 000	98 000	211 000
Stock	131 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	0	5 000	36 000
Total Current Assets	507 000	67 000	144 000	128 000
Total Assets	1 586 000	1 192 000	241 000	339 000
Total Equity	124 000	65 000	11 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	979 000	0	22 000
Creditors	407 000	46 000	65 000	52 000
Unpaid Taxes	96 000	15 000	12 000	28 000
Dividends	0	0	0	0
Other Current Debt	150 000	37 000	130 000	152 000
Total Current Debt	653 000	148 000	231 000	232 000
Total Equity and Debt	1 586 000	1 192 000	241 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,58 %	84,62 %	−672,73 %	110,59 %
Debt-to-Equity Ratio	6,52	15,06	0	0,26
Operating Profit Margin	2,41 %	3,45 %	−3,5 %	3,4 %
Current Ratio	0,78	0,45	0,62	0,55
Quick Ratio	0,97	0,45	0,62	0,55
Equity Ratio	0,08	0,05	0,05	0,25
Gross Profit Margin	52,22 %	63,68 %	93,06 %	73,74 %