TOM-REMI HANSEN STENQVIST AS

1554 SON

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 770 000	88 637 000	88 640 000	63 896 000
Net Income	144 000	733 000	1 257 000	−108 000
Total Assets	7 870 000	8 683 000	7 051 000	6 671 000
Total Equity	1 310 000	1 306 000	1 062 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 770 000	88 637 000	88 640 000	63 896 000
Expenditure	75 605 000	87 698 000	87 107 000	64 014 000
Operating Profit	166 000	940 000	1 533 000	−118 000
Financial Income	20 000	1 000	2 000	10 000
Financial Costs	0	0	2 000	1 000
Financial Balance	20 000	1 000	0	9 000
Earnings Before Tax	186 000	941 000	1 533 000	−108 000
Tax	41 000	208 000	276 000	0
Net Income	144 000	733 000	1 257 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	560 000	121 000	23 000
Total Current Assets	7 374 000	8 123 000	6 930 000	6 648 000
Total Assets	7 870 000	8 683 000	7 051 000	6 671 000
Total Retained Equity	810 000	806 000	562 000	−284 000
Total Equity	1 310 000	1 306 000	1 062 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 560 000	7 377 000	5 989 000	6 456 000
Total Equity and Debt	7 870 000	8 683 000	7 051 000	6 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 206 000	87 531 000	87 579 000	62 668 000
Other Income	1 564 000	1 106 000	1 061 000	1 228 000
Revenue	75 770 000	88 637 000	88 640 000	63 896 000
Cost of Goods Sold	62 853 000	73 278 000	73 568 000	53 497 000
Salary Costs	5 504 000	6 126 000	5 336 000	4 029 000
Depreciation	104 000	72 000	11 000	132 000
Impairment	0	0	0	0
Expenditure	75 605 000	87 698 000	87 107 000	64 014 000
Operating Profit	166 000	940 000	1 533 000	−118 000
Financial Income	20 000	1 000	2 000	10 000
Financial Costs	0	0	2 000	1 000
Financial Balance	20 000	1 000	0	9 000
Dividends	140 000	490 000	410 000	0
Net Income	144 000	733 000	1 257 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	22 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	538 000	80 000	23 000
Total Tangible Assets	482 000	538 000	80 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	560 000	121 000	23 000
Stock	5 025 000	5 235 000	4 593 000	4 173 000
Total Investments	0	0	0	0
Cash, Bank	2 033 000	2 417 000	1 759 000	2 274 000
Total Current Assets	7 374 000	8 123 000	6 930 000	6 648 000
Total Assets	7 870 000	8 683 000	7 051 000	6 671 000
Total Equity	1 310 000	1 306 000	1 062 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 870 000	4 889 000	3 402 000	5 288 000
Unpaid Taxes	320 000	392 000	432 000	274 000
Dividends	140 000	490 000	410 000	0
Other Current Debt	1 196 000	1 417 000	1 427 000	894 000
Total Current Debt	6 560 000	7 377 000	5 989 000	6 456 000
Total Equity and Debt	7 870 000	8 683 000	7 051 000	6 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	56,13 %	118,36 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	1,06 %	1,73 %	−0,18 %
Current Ratio	1,12	1,1	1,16	1,03
Quick Ratio	4,8	3,79	4,96	2,91
Equity Ratio	0,17	0,15	0,15	0,03
Gross Profit Margin	17,05 %	17,33 %	17 %	16,27 %