STENSLØKKENS TRANSPORTTJENESTER AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−16,28 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	366 000	273 000	248 000
Net Income	−14 000	51 000	−42 000	22 000
Total Assets	131 000	262 000	195 000	118 000
Total Equity	86 000	100 000	50 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	366 000	273 000	248 000
Expenditure	258 000	321 000	316 000	220 000
Operating Profit	−18 000	45 000	−42 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	45 000	−42 000	29 000
Tax	−4 000	10 000	0	7 000
Net Income	−14 000	51 000	−42 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	97 000	130 000	45 000
Total Current Assets	63 000	165 000	65 000	73 000
Total Assets	131 000	262 000	195 000	118 000
Total Retained Equity	56 000	70 000	20 000	62 000
Total Equity	86 000	100 000	50 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	161 000	145 000	26 000
Total Equity and Debt	131 000	262 000	195 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	366 000	273 000	248 000
Other Income	0	0	0	0
Revenue	240 000	366 000	273 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	49 000	1 000	1 000
Depreciation	21 000	21 000	2 000	0
Impairment	0	0	0	0
Expenditure	258 000	321 000	316 000	220 000
Operating Profit	−18 000	45 000	−42 000	29 000
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	−14 000	51 000	−42 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	95 000	130 000	38 000
Total Tangible Assets	63 000	95 000	130 000	38 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	68 000	97 000	130 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	94 000	8 000	23 000
Total Current Assets	63 000	165 000	65 000	73 000
Total Assets	131 000	262 000	195 000	118 000
Total Equity	86 000	100 000	50 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	10 000	11 000
Unpaid Taxes	10 000	28 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	33 000	113 000	135 000	0
Total Current Debt	45 000	161 000	145 000	26 000
Total Equity and Debt	131 000	262 000	195 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,28 %	51 %	−84 %	23,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,5 %	12,3 %	−15,38 %	11,69 %
Current Ratio	1,4	1,02	0,45	2,81
Quick Ratio	1,4	1,02	0,45	2,81
Equity Ratio	0,66	0,38	0,26	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %