STEN ANTONSEN AS

8207 FAUSKE

Finances

Return on Equity

−6,88 %

Current Ratio

275,03

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	248 000	308 000	1 231 000
Net Income	−701 000	9 511 000	369 000	253 000
Total Assets	11 128 000	11 260 000	1 869 000	1 641 000
Total Equity	10 190 000	11 041 000	1 530 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	248 000	308 000	1 231 000
Expenditure	793 000	339 000	323 000	915 000
Operating Profit	−203 000	−91 000	−16 000	316 000
Financial Income	−3 000	9 611 000	384 000	9 000
Financial Costs	550 000	0	0	0
Financial Balance	−553 000	9 611 000	384 000	9 000
Earnings Before Tax	−755 000	9 520 000	368 000	325 000
Tax	−54 000	9 000	−1 000	71 000
Net Income	−701 000	9 511 000	369 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	967 000	451 000	452 000
Total Current Assets	10 176 000	10 293 000	1 418 000	1 189 000
Total Assets	11 128 000	11 260 000	1 869 000	1 641 000
Total Retained Equity	10 158 000	11 009 000	1 498 000	1 329 000
Total Equity	10 190 000	11 041 000	1 530 000	1 361 000
Total Long-Term Debt	901 000	98 000	123 000	51 000
Total Current Debt	37 000	121 000	217 000	229 000
Total Equity and Debt	11 128 000	11 260 000	1 869 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	200 000	0	941 000
Other Income	0	48 000	308 000	290 000
Revenue	590 000	248 000	308 000	1 231 000
Cost of Goods Sold	417 000	28 000	5 000	0
Salary Costs	0	92 000	45 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	339 000	323 000	915 000
Operating Profit	−203 000	−91 000	−16 000	316 000
Financial Income	−3 000	9 611 000	384 000	9 000
Financial Costs	550 000	0	0	0
Financial Balance	−553 000	9 611 000	384 000	9 000
Dividends	150 000	0	200 000	0
Net Income	−701 000	9 511 000	369 000	253 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	952 000	967 000	451 000	452 000
Total Fixed Assets	952 000	967 000	451 000	452 000
Stock	1 400 000	0	0	0
Total Investments	1 495 000	0	0	0
Cash, Bank	7 074 000	7 685 000	850 000	1 000 000
Total Current Assets	10 176 000	10 293 000	1 418 000	1 189 000
Total Assets	11 128 000	11 260 000	1 869 000	1 641 000
Total Equity	10 190 000	11 041 000	1 530 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	901 000	98 000	123 000	51 000
Creditors	13 000	34 000	14 000	2 000
Unpaid Taxes	0	44 000	2 000	21 000
Dividends	150 000	0	200 000	0
Other Current Debt	24 000	10 000	0	181 000
Total Current Debt	37 000	121 000	217 000	229 000
Total Equity and Debt	11 128 000	11 260 000	1 869 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	86,14 %	24,12 %	18,59 %
Debt-to-Equity Ratio	0,09	0,01	0,08	0,04
Operating Profit Margin	−34,41 %	−36,69 %	−5,19 %	25,67 %
Current Ratio	275,03	85,07	6,53	5,19
Quick Ratio	−7,47	85,07	6,53	5,19
Equity Ratio	0,92	0,98	0,82	0,83
Gross Profit Margin	29,32 %	88,71 %	98,38 %	100 %