STEREOBUTIKKEN AS

7370 BREKKEBYGD

Finances

Share Ownership

Return on Equity

−128,57 %

Current Ratio

1,22

Debt-to-Equity Ratio

−71,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 617 000	1 667 000	1 804 000
Net Income	9 000	121 000	−79 000	235 000
Total Assets	2 760 000	2 256 000	2 292 000	2 632 000
Total Equity	−7 000	−16 000	−137 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 617 000	1 667 000	1 804 000
Expenditure	2 182 000	1 494 000	1 747 000	1 567 000
Operating Profit	13 000	122 000	−80 000	236 000
Financial Income	7 000	4 000	4 000	1 000
Financial Costs	11 000	6 000	3 000	2 000
Financial Balance	−4 000	−2 000	1 000	−1 000
Earnings Before Tax	9 000	121 000	−79 000	235 000
Tax	0	0	0	0
Net Income	9 000	121 000	−79 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 760 000	2 256 000	2 292 000	2 632 000
Total Assets	2 760 000	2 256 000	2 292 000	2 632 000
Total Retained Equity	−37 000	−46 000	−167 000	−88 000
Total Equity	−7 000	−16 000	−137 000	−58 000
Total Long-Term Debt	499 000	499 000	499 000	499 000
Total Current Debt	2 268 000	1 772 000	1 930 000	2 190 000
Total Equity and Debt	2 760 000	2 256 000	2 292 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 194 000	1 617 000	1 667 000	1 804 000
Other Income	0	0	0	0
Revenue	2 194 000	1 617 000	1 667 000	1 804 000
Cost of Goods Sold	1 517 000	1 224 000	1 404 000	881 000
Salary Costs	256 000	96 000	207 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 182 000	1 494 000	1 747 000	1 567 000
Operating Profit	13 000	122 000	−80 000	236 000
Financial Income	7 000	4 000	4 000	1 000
Financial Costs	11 000	6 000	3 000	2 000
Financial Balance	−4 000	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	9 000	121 000	−79 000	235 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 387 000	2 026 000	1 877 000	1 866 000
Total Investments	0	0	0	0
Cash, Bank	300 000	89 000	401 000	400 000
Total Current Assets	2 760 000	2 256 000	2 292 000	2 632 000
Total Assets	2 760 000	2 256 000	2 292 000	2 632 000
Total Equity	−7 000	−16 000	−137 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	499 000	499 000	499 000
Creditors	36 000	36 000	36 000	34 000
Unpaid Taxes	129 000	152 000	278 000	326 000
Dividends	0	0	0	0
Other Current Debt	2 102 000	1 584 000	1 616 000	1 830 000
Total Current Debt	2 268 000	1 772 000	1 930 000	2 190 000
Total Equity and Debt	2 760 000	2 256 000	2 292 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,57 %	−756,25 %	57,66 %	−405,17 %
Debt-to-Equity Ratio	−71,29	−31,19	−3,64	−8,6
Operating Profit Margin	0,59 %	7,54 %	−4,8 %	13,08 %
Current Ratio	1,22	1,27	1,19	1,2
Quick Ratio	−23,19	−8,88	43,25	8,12
Equity Ratio	−0	−0,01	−0,06	−0,02
Gross Profit Margin	30,86 %	24,3 %	15,78 %	51,16 %