company

PD STJERNER AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−135,19 %

Current Ratio

0,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 125 000	963 000	836 000
Net Income	−73 000	32 000	54 000	51 000
Total Assets	258 000	317 000	251 000	159 000
Total Equity	54 000	126 000	94 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 125 000	963 000	836 000
Expenditure	1 371 000	1 082 000	892 000	762 000
Operating Profit	−73 000	44 000	72 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−73 000	44 000	72 000	54 000
Tax	0	12 000	18 000	3 000
Net Income	−73 000	32 000	54 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	42 000	11 000	7 000
Total Current Assets	179 000	276 000	240 000	151 000
Total Assets	258 000	317 000	251 000	159 000
Total Retained Equity	24 000	96 000	64 000	10 000
Total Equity	54 000	126 000	94 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	191 000	157 000	119 000
Total Equity and Debt	258 000	317 000	251 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	1 125 000	963 000	836 000
Other Income	0	0	0	0
Revenue	1 297 000	1 125 000	963 000	836 000
Cost of Goods Sold	14 000	11 000	19 000	0
Salary Costs	1 086 000	848 000	645 000	554 000
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 371 000	1 082 000	892 000	762 000
Operating Profit	−73 000	44 000	72 000	54 000
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	−73 000	32 000	54 000	51 000

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	68 000	26 000	0	0
Total Tangible Assets	68 000	26 000	0	0
Total Fiancial Fixed Assets	11 000	16 000	11 000	7 000
Total Fixed Assets	79 000	42 000	11 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	273 000	238 000	154 000
Total Current Assets	179 000	276 000	240 000	151 000
Total Assets	258 000	317 000	251 000	159 000
Total Equity	54 000	126 000	94 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	120 000	112 000	86 000	69 000
Dividends	0	0	0	0
Other Current Debt	84 000	67 000	53 000	46 000
Total Current Debt	205 000	191 000	157 000	119 000
Total Equity and Debt	258 000	317 000	251 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,19 %	25,4 %	57,45 %	127,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,63 %	3,91 %	7,48 %	6,46 %
Current Ratio	0,87	1,45	1,53	1,27
Quick Ratio	0,87	1,45	1,53	1,27
Equity Ratio	0,21	0,4	0,37	0,25
Gross Profit Margin	98,92 %	99,02 %	98,03 %	100 %

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