STEFANIE HERM & TEAM AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	9 000	7 000	1 000
Net Income	−23 000	−23 000	−12 000	−27 000
Total Assets	18 000	18 000	8 000	12 000
Total Equity	−264 000	−242 000	−219 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	9 000	7 000	1 000
Expenditure	43 000	36 000	19 000	28 000
Operating Profit	−23 000	−27 000	−12 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−27 000	−12 000	−27 000
Tax	0	−4 000	0	0
Net Income	−23 000	−23 000	−12 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	4 000	0	0
Total Current Assets	12 000	14 000	8 000	12 000
Total Assets	18 000	18 000	8 000	12 000
Total Retained Equity	−289 000	−266 000	−244 000	−231 000
Total Equity	−264 000	−242 000	−219 000	−207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	260 000	227 000	219 000
Total Equity and Debt	18 000	18 000	8 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	9 000	7 000	1 000
Other Income	0	0	0	0
Revenue	21 000	9 000	7 000	1 000
Cost of Goods Sold	35 000	19 000	12 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	36 000	19 000	28 000
Operating Profit	−23 000	−27 000	−12 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−23 000	−12 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	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	1 000	0	0	0
Total Fixed Assets	5 000	4 000	0	0
Stock	4 000	4 000	4 000	7 000
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	4 000	5 000
Total Current Assets	12 000	14 000	8 000	12 000
Total Assets	18 000	18 000	8 000	12 000
Total Equity	−264 000	−242 000	−219 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	258 000	227 000	221 000
Total Current Debt	282 000	260 000	227 000	219 000
Total Equity and Debt	18 000	18 000	8 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	9,5 %	5,48 %	13,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−109,52 %	−300 %	−171,43 %	−2 700 %
Current Ratio	0,04	0,05	0,04	0,05
Quick Ratio	0,04	0,05	0,04	0,06
Equity Ratio	−14,67	−13,44	−27,38	−17,25
Gross Profit Margin	−66,67 %	−111,11 %	−71,43 %	−2 900 %