STENSETH & RS RESSURS AS

0275 OSLO

Finances

Share Ownership

Return on Equity

70,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 184 000	51 032 000	55 288 000	51 742 000
Net Income	2 635 000	1 837 000	2 798 000	2 625 000
Total Assets	18 440 000	16 184 000	17 316 000	14 680 000
Total Equity	3 714 000	6 204 000	4 367 000	3 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 184 000	51 032 000	55 288 000	51 742 000
Expenditure	44 809 000	48 668 000	51 699 000	48 372 000
Operating Profit	3 376 000	2 364 000	3 589 000	3 371 000
Financial Income	5 000	0	11 000	6 000
Financial Costs	3 000	1 000	3 000	4 000
Financial Balance	2 000	−1 000	8 000	2 000
Earnings Before Tax	3 378 000	2 362 000	3 598 000	3 372 000
Tax	743 000	525 000	799 000	748 000
Net Income	2 635 000	1 837 000	2 798 000	2 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	204 000	226 000	251 000
Total Current Assets	18 358 000	15 980 000	17 090 000	14 429 000
Total Assets	18 440 000	16 184 000	17 316 000	14 680 000
Total Retained Equity	3 684 000	6 174 000	4 337 000	3 439 000
Total Equity	3 714 000	6 204 000	4 367 000	3 469 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	14 725 000	9 980 000	12 949 000	11 209 000
Total Equity and Debt	18 440 000	16 184 000	17 316 000	14 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 184 000	51 032 000	55 288 000	51 742 000
Other Income	0	0	0	0
Revenue	48 184 000	51 032 000	55 288 000	51 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 411 000	46 583 000	49 502 000	46 013 000
Depreciation	23 000	25 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	44 809 000	48 668 000	51 699 000	48 372 000
Operating Profit	3 376 000	2 364 000	3 589 000	3 371 000
Financial Income	5 000	0	11 000	6 000
Financial Costs	3 000	1 000	3 000	4 000
Financial Balance	2 000	−1 000	8 000	2 000
Dividends	2 500 000	0	1 300 000	0
Net Income	2 635 000	1 837 000	2 798 000	2 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	8 000	34 000	59 000
Total Tangible Assets	82 000	8 000	34 000	59 000
Total Fiancial Fixed Assets	0	192 000	192 000	192 000
Total Fixed Assets	82 000	204 000	226 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 692 000	11 520 000	11 916 000	8 781 000
Total Current Assets	18 358 000	15 980 000	17 090 000	14 429 000
Total Assets	18 440 000	16 184 000	17 316 000	14 680 000
Total Equity	3 714 000	6 204 000	4 367 000	3 469 000
Short-Term Group Debt	3 365 000	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	176 000	88 000	158 000	343 000
Unpaid Taxes	4 340 000	5 381 000	5 635 000	5 545 000
Dividends	2 500 000	0	1 300 000	0
Other Current Debt	4 344 000	3 982 000	5 055 000	4 574 000
Total Current Debt	14 725 000	9 980 000	12 949 000	11 209 000
Total Equity and Debt	18 440 000	16 184 000	17 316 000	14 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,95 %	29,61 %	64,07 %	75,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	4,63 %	6,49 %	6,52 %
Current Ratio	1,25	1,6	1,32	1,29
Quick Ratio	1,25	1,6	1,32	1,29
Equity Ratio	0,2	0,38	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %