STJERN RENHOLD SERVICE AS

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,87 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 004 000	969 000	827 000
Net Income	139 000	54 000	16 000	65 000
Total Assets	668 000	321 000	240 000	269 000
Total Equity	332 000	293 000	238 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 004 000	969 000	827 000
Expenditure	1 008 000	933 000	943 000	759 000
Operating Profit	175 000	70 000	26 000	69 000
Financial Income	3 000	0	0	16 000
Financial Costs	0	0	9 000	1 000
Financial Balance	3 000	0	−9 000	15 000
Earnings Before Tax	178 000	70 000	16 000	84 000
Tax	38 000	15 000	0	18 000
Net Income	139 000	54 000	16 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	34 000	45 000
Total Current Assets	635 000	288 000	207 000	224 000
Total Assets	668 000	321 000	240 000	269 000
Total Retained Equity	307 000	268 000	214 000	198 000
Total Equity	332 000	293 000	238 000	222 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	336 000	28 000	1 000	46 000
Total Equity and Debt	668 000	321 000	240 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 183 000	1 004 000	968 000	827 000
Other Income	0	0	1 000	0
Revenue	1 183 000	1 004 000	969 000	827 000
Cost of Goods Sold	12 000	0	3 000	1 000
Salary Costs	371 000	398 000	316 000	282 000
Depreciation	0	0	0	6 000
Impairment	0	0	11 000	0
Expenditure	1 008 000	933 000	943 000	759 000
Operating Profit	175 000	70 000	26 000	69 000
Financial Income	3 000	0	0	16 000
Financial Costs	0	0	9 000	1 000
Financial Balance	3 000	0	−9 000	15 000
Dividends	100 000	0	0	0
Net Income	139 000	54 000	16 000	65 000

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	34 000	34 000	34 000	45 000
Total Tangible Assets	34 000	34 000	34 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	34 000	34 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	212 000	135 000	56 000
Total Current Assets	635 000	288 000	207 000	224 000
Total Assets	668 000	321 000	240 000	269 000
Total Equity	332 000	293 000	238 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	2 000	11 000	25 000
Unpaid Taxes	202 000	174 000	134 000	124 000
Dividends	100 000	0	0	0
Other Current Debt	15 000	−144 000	−129 000	−119 000
Total Current Debt	336 000	28 000	1 000	46 000
Total Equity and Debt	668 000	321 000	240 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,87 %	18,43 %	6,72 %	29,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,79 %	6,97 %	2,68 %	8,34 %
Current Ratio	1,89	10,29	207	4,87
Quick Ratio	1,89	10,29	207	4,87
Equity Ratio	0,5	0,91	0,99	0,83
Gross Profit Margin	98,99 %	100 %	99,69 %	99,88 %