STIFTELSEN STENSVEEN - TRYGG I EGET UTTRYKK

2849 KAPP

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 008 000	933 000	716 000
Net Income	11 000	−141 000	50 000	−28 000
Total Assets	234 000	141 000	243 000	193 000
Total Equity	22 000	11 000	152 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 008 000	933 000	716 000
Expenditure	1 544 000	1 149 000	884 000	744 000
Operating Profit	11 000	−141 000	50 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−141 000	50 000	−28 000
Tax	0	0	0	0
Net Income	11 000	−141 000	50 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	141 000	243 000	193 000
Total Assets	234 000	141 000	243 000	193 000
Total Retained Equity	−110 000	−121 000	21 000	−29 000
Total Equity	22 000	11 000	152 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	130 000	91 000	90 000
Total Equity and Debt	234 000	141 000	243 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	701 000	389 000	339 000
Other Income	572 000	307 000	544 000	377 000
Revenue	1 554 000	1 008 000	933 000	716 000
Cost of Goods Sold	511 000	301 000	210 000	123 000
Salary Costs	748 000	630 000	514 000	467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 544 000	1 149 000	884 000	744 000
Operating Profit	11 000	−141 000	50 000	−28 000
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	11 000	−141 000	50 000	−28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	136 000	243 000	170 000
Total Current Assets	234 000	141 000	243 000	193 000
Total Assets	234 000	141 000	243 000	193 000
Total Equity	22 000	11 000	152 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	76 000	61 000	31 000	36 000
Dividends	0	0	0	0
Other Current Debt	141 000	69 000	57 000	51 000
Total Current Debt	212 000	130 000	91 000	90 000
Total Equity and Debt	234 000	141 000	243 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−1 281,82 %	32,89 %	−27,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	−13,99 %	5,36 %	−3,91 %
Current Ratio	1,1	1,08	2,67	2,14
Quick Ratio	1,1	1,08	2,67	2,14
Equity Ratio	0,09	0,08	0,63	0,53
Gross Profit Margin	67,12 %	70,14 %	77,49 %	82,82 %