STEN OG INTERIØR AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	1 987 000	1 204 000	1 217 000
Net Income	18 000	−39 000	−39 000	−6 000
Total Assets	160 000	140 000	283 000	141 000
Total Equity	30 000	30 000	30 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	1 987 000	1 204 000	1 217 000
Expenditure	902 000	2 026 000	1 243 000	1 138 000
Operating Profit	23 000	−39 000	−39 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−39 000	−39 000	78 000
Tax	0	0	0	84 000
Net Income	18 000	−39 000	−39 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	75 000	80 000	70 000
Total Current Assets	92 000	65 000	203 000	71 000
Total Assets	160 000	140 000	283 000	141 000
Total Retained Equity	0	0	0	−6 000
Total Equity	30 000	30 000	30 000	24 000
Total Long-Term Debt	0	−51 000	0	0
Total Current Debt	130 000	161 000	253 000	117 000
Total Equity and Debt	160 000	140 000	283 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	1 978 000	1 204 000	1 217 000
Other Income	0	9 000	0	0
Revenue	925 000	1 987 000	1 204 000	1 217 000
Cost of Goods Sold	451 000	875 000	656 000	453 000
Salary Costs	352 000	994 000	446 000	581 000
Depreciation	10 000	10 000	12 000	24 000
Impairment	0	0	0	0
Expenditure	902 000	2 026 000	1 243 000	1 138 000
Operating Profit	23 000	−39 000	−39 000	78 000
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	18 000	−39 000	−39 000	−6 000

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	53 000	0	0	0
Fixtures	15 000	75 000	80 000	70 000
Total Tangible Assets	68 000	75 000	80 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	75 000	80 000	70 000
Stock	11 000	10 000	120 000	10 000
Total Investments	0	0	0	0
Cash, Bank	26 000	26 000	8 000	21 000
Total Current Assets	92 000	65 000	203 000	71 000
Total Assets	160 000	140 000	283 000	141 000
Total Equity	30 000	30 000	30 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−51 000	0	0
Creditors	0	0	20 000	11 000
Unpaid Taxes	96 000	83 000	20 000	34 000
Dividends	0	0	0	0
Other Current Debt	11 000	43 000	208 000	36 000
Total Current Debt	130 000	161 000	253 000	117 000
Total Equity and Debt	160 000	140 000	283 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−130 %	−130 %	−25 %
Debt-to-Equity Ratio	0	−1,7	0	0
Operating Profit Margin	2,49 %	−1,96 %	−3,24 %	6,41 %
Current Ratio	0,71	0,4	0,8	0,61
Quick Ratio	0,77	0,43	1,53	0,66
Equity Ratio	0,19	0,21	0,11	0,17
Gross Profit Margin	51,24 %	55,96 %	45,51 %	62,78 %