STENSTRØM OG MOTSTRØM KOMMUNIKASJON AS

1350 LOMMEDALEN

Finances

Return on Equity

2 463,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 354 000	3 780 000	3 084 000	3 850 000
Net Income	739 000	866 000	252 000	830 000
Total Assets	2 038 000	1 876 000	867 000	1 608 000
Total Equity	30 000	29 000	33 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 354 000	3 780 000	3 084 000	3 850 000
Expenditure	4 406 000	2 657 000	2 765 000	2 777 000
Operating Profit	949 000	1 124 000	319 000	1 074 000
Financial Income	7 000	0	0	0
Financial Costs	8 000	11 000	5 000	1 000
Financial Balance	−1 000	−11 000	−5 000	−1 000
Earnings Before Tax	948 000	1 113 000	315 000	1 073 000
Tax	209 000	246 000	63 000	243 000
Net Income	739 000	866 000	252 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	24 000	0
Total Current Assets	2 019 000	1 876 000	843 000	1 608 000
Total Assets	2 038 000	1 876 000	867 000	1 608 000
Total Retained Equity	0	−1 000	8 000	6 000
Total Equity	30 000	29 000	33 000	31 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	2 008 000	1 845 000	834 000	1 577 000
Total Equity and Debt	2 038 000	1 876 000	867 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 354 000	3 740 000	3 060 000	3 850 000
Other Income	0	40 000	24 000	0
Revenue	5 354 000	3 780 000	3 084 000	3 850 000
Cost of Goods Sold	49 000	62 000	111 000	22 000
Salary Costs	3 488 000	2 144 000	2 100 000	2 116 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 406 000	2 657 000	2 765 000	2 777 000
Operating Profit	949 000	1 124 000	319 000	1 074 000
Financial Income	7 000	0	0	0
Financial Costs	8 000	11 000	5 000	1 000
Financial Balance	−1 000	−11 000	−5 000	−1 000
Dividends	738 000	0	250 000	830 000
Net Income	739 000	866 000	252 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	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	24 000	0
Total Fixed Assets	19 000	0	24 000	0
Stock	0	0	0	0
Total Investments	232 000	0	7 000	7 000
Cash, Bank	1 198 000	1 469 000	644 000	1 467 000
Total Current Assets	2 019 000	1 876 000	843 000	1 608 000
Total Assets	2 038 000	1 876 000	867 000	1 608 000
Total Equity	30 000	29 000	33 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	53 000	51 000	24 000	19 000
Unpaid Taxes	650 000	468 000	287 000	274 000
Dividends	738 000	0	250 000	830 000
Other Current Debt	357 000	211 000	211 000	211 000
Total Current Debt	2 008 000	1 845 000	834 000	1 577 000
Total Equity and Debt	2 038 000	1 876 000	867 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 463,33 %	2 986,21 %	763,64 %	2 677,42 %
Debt-to-Equity Ratio	0,03	0,07	0,03	0
Operating Profit Margin	17,73 %	29,74 %	10,34 %	27,9 %
Current Ratio	1,01	1,02	1,01	1,02
Quick Ratio	1,01	1,02	1,01	1,02
Equity Ratio	0,01	0,02	0,04	0,02
Gross Profit Margin	99,08 %	98,36 %	96,4 %	99,43 %