STEFAN'S ENTREPRENØR OG RENHOLD AS

0491 OSLO

Finances

Share Ownership

Return on Equity

187,84 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 602 000	2 644 000	3 335 000	2 899 000
Net Income	−139 000	−29 000	322 000	−229 000
Total Assets	984 000	1 159 000	1 097 000	753 000
Total Equity	−74 000	65 000	94 000	−228 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 602 000	2 644 000	3 335 000	2 899 000
Expenditure	2 730 000	2 676 000	2 898 000	3 202 000
Operating Profit	−129 000	−32 000	436 000	−303 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	24 000	6 000
Financial Balance	−13 000	−6 000	−24 000	−6 000
Earnings Before Tax	−142 000	−37 000	413 000	−309 000
Tax	−3 000	−8 000	91 000	−80 000
Net Income	−139 000	−29 000	322 000	−229 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	26 000	37 000	48 000	101 000
Total Current Assets	959 000	1 122 000	1 049 000	652 000
Total Assets	984 000	1 159 000	1 097 000	753 000
Total Retained Equity	−104 000	35 000	64 000	−258 000
Total Equity	−74 000	65 000	94 000	−228 000
Total Long-Term Debt	0	3 000	7 000	0
Total Current Debt	1 059 000	1 091 000	995 000	981 000
Total Equity and Debt	984 000	1 159 000	1 097 000	753 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 602 000	2 644 000	3 335 000	2 899 000
Other Income	0	0	0	0
Revenue	2 602 000	2 644 000	3 335 000	2 899 000
Cost of Goods Sold	52 000	190 000	164 000	239 000
Salary Costs	2 202 000	2 177 000	2 297 000	2 334 000
Depreciation	11 000	11 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	2 730 000	2 676 000	2 898 000	3 202 000
Operating Profit	−129 000	−32 000	436 000	−303 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	24 000	6 000
Financial Balance	−13 000	−6 000	−24 000	−6 000
Dividends	0	0	0	0
Net Income	−139 000	−29 000	322 000	−229 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	37 000	48 000	21 000
Total Tangible Assets	26 000	37 000	48 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	37 000	48 000	101 000
Stock	0	173 000	173 000	0
Total Investments	0	0	0	0
Cash, Bank	298 000	127 000	212 000	21 000
Total Current Assets	959 000	1 122 000	1 049 000	652 000
Total Assets	984 000	1 159 000	1 097 000	753 000
Total Equity	−74 000	65 000	94 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	7 000	0
Creditors	340 000	115 000	20 000	34 000
Unpaid Taxes	225 000	491 000	549 000	520 000
Dividends	0	0	0	0
Other Current Debt	497 000	489 000	423 000	426 000
Total Current Debt	1 059 000	1 091 000	995 000	981 000
Total Equity and Debt	984 000	1 159 000	1 097 000	753 000

Financial indicators	2021	2020	2019	2018
Return on Equity	187,84 %	−44,62 %	342,55 %	100,44 %
Debt-to-Equity Ratio	−0	0,05	0,07	−0
Operating Profit Margin	−4,96 %	−1,21 %	13,07 %	−10,45 %
Current Ratio	0,91	1,03	1,05	0,66
Quick Ratio	0,91	1,22	1,28	0,66
Equity Ratio	−0,08	0,06	0,09	−0,3
Gross Profit Margin	98 %	92,81 %	95,08 %	91,76 %