STENBERG ELEKTRO AS

2016 FROGNER

Finances

Return on Equity

3,83 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 558 000	2 781 000	2 293 000	1 820 000
Net Income	91 000	854 000	706 000	423 000
Total Assets	2 586 000	2 803 000	1 675 000	902 000
Total Equity	2 374 000	2 284 000	1 430 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 558 000	2 781 000	2 293 000	1 820 000
Expenditure	3 468 000	1 687 000	1 389 000	1 278 000
Operating Profit	91 000	1 095 000	905 000	542 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	91 000	1 094 000	905 000	542 000
Tax	0	241 000	199 000	119 000
Net Income	91 000	854 000	706 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	365 000	459 000	151 000
Total Current Assets	1 661 000	2 438 000	1 217 000	750 000
Total Assets	2 586 000	2 803 000	1 675 000	902 000
Total Retained Equity	2 344 000	2 254 000	1 400 000	694 000
Total Equity	2 374 000	2 284 000	1 430 000	724 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	212 000	519 000	245 000	170 000
Total Equity and Debt	2 586 000	2 803 000	1 675 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 558 000	2 781 000	2 293 000	1 820 000
Other Income	0	0	0	0
Revenue	3 558 000	2 781 000	2 293 000	1 820 000
Cost of Goods Sold	2 089 000	992 000	916 000	651 000
Salary Costs	229 000	51 000	52 000	3 000
Depreciation	123 000	85 000	30 000	30 000
Impairment	0	0	−45 000	0
Expenditure	3 468 000	1 687 000	1 389 000	1 278 000
Operating Profit	91 000	1 095 000	905 000	542 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	91 000	854 000	706 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 000	0	0	0
Total Intangible Assets	100 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	176 000	236 000	295 000	0
Fixtures	361 000	21 000	26 000	107 000
Total Tangible Assets	590 000	330 000	415 000	107 000
Total Fiancial Fixed Assets	235 000	35 000	44 000	44 000
Total Fixed Assets	925 000	365 000	459 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	2 160 000	1 141 000	603 000
Total Current Assets	1 661 000	2 438 000	1 217 000	750 000
Total Assets	2 586 000	2 803 000	1 675 000	902 000
Total Equity	2 374 000	2 284 000	1 430 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	109 000	175 000	16 000	13 000
Unpaid Taxes	34 000	0	26 000	39 000
Dividends	0	0	0	0
Other Current Debt	98 000	103 000	8 000	0
Total Current Debt	212 000	519 000	245 000	170 000
Total Equity and Debt	2 586 000	2 803 000	1 675 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	37,39 %	49,37 %	58,43 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,56 %	39,37 %	39,47 %	29,78 %
Current Ratio	7,83	4,7	4,97	4,41
Quick Ratio	7,83	4,7	4,97	4,41
Equity Ratio	0,92	0,81	0,85	0,8
Gross Profit Margin	41,29 %	64,33 %	60,05 %	64,23 %