STEREO PRODUKSJONER AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	3 074 000	2 371 000	2 205 000
Net Income	−5 000	381 000	134 000	68 000
Total Assets	1 000 000	1 219 000	843 000	662 000
Total Equity	717 000	722 000	341 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	3 074 000	2 371 000	2 205 000
Expenditure	2 268 000	2 585 000	2 198 000	2 119 000
Operating Profit	−9 000	488 000	173 000	86 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−7 000	488 000	172 000	87 000
Tax	0	107 000	38 000	19 000
Net Income	−5 000	381 000	134 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	24 000	0
Total Current Assets	987 000	1 203 000	819 000	662 000
Total Assets	1 000 000	1 219 000	843 000	662 000
Total Retained Equity	678 000	0	302 000	168 000
Total Equity	717 000	722 000	341 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	497 000	502 000	455 000
Total Equity and Debt	1 000 000	1 219 000	843 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 258 000	3 074 000	2 360 000	2 205 000
Other Income	0	0	10 000	0
Revenue	2 258 000	3 074 000	2 371 000	2 205 000
Cost of Goods Sold	858 000	1 239 000	171 000	0
Salary Costs	1 213 000	1 187 000	1 290 000	1 831 000
Depreciation	0	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 268 000	2 585 000	2 198 000	2 119 000
Operating Profit	−9 000	488 000	173 000	86 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	381 000	134 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	24 000	0
Total Tangible Assets	12 000	17 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	1 203 000	807 000	661 000
Total Current Assets	987 000	1 203 000	819 000	662 000
Total Assets	1 000 000	1 219 000	843 000	662 000
Total Equity	717 000	722 000	341 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	67 000	0	1 000
Unpaid Taxes	130 000	201 000	333 000	270 000
Dividends	0	0	0	0
Other Current Debt	133 000	121 000	130 000	165 000
Total Current Debt	283 000	497 000	502 000	455 000
Total Equity and Debt	1 000 000	1 219 000	843 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	52,77 %	39,3 %	32,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,4 %	15,88 %	7,3 %	3,9 %
Current Ratio	3,49	2,42	1,63	1,45
Quick Ratio	3,49	2,42	1,63	1,45
Equity Ratio	0,72	0,59	0,4	0,31
Gross Profit Margin	62 %	59,69 %	92,79 %	100 %