P-C STENHAMMER AS

8209 FAUSKE

Finances

Return on Equity

90,13 %

Current Ratio

0,82

Debt-to-Equity Ratio

−5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 499 000	1 827 000	2 087 000
Net Income	−137 000	162 000	−188 000	−11 000
Total Assets	908 000	1 065 000	946 000	1 274 000
Total Equity	−152 000	−15 000	−177 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 499 000	1 827 000	2 087 000
Expenditure	2 711 000	2 333 000	2 009 000	2 086 000
Operating Profit	−132 000	165 000	−181 000	1 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	7 000	11 000
Financial Balance	−5 000	−4 000	−7 000	−11 000
Earnings Before Tax	−137 000	162 000	−188 000	−11 000
Tax	0	0	0	0
Net Income	−137 000	162 000	−188 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	734 000	786 000	838 000
Total Current Assets	209 000	331 000	160 000	436 000
Total Assets	908 000	1 065 000	946 000	1 274 000
Total Retained Equity	−174 000	−37 000	−199 000	−11 000
Total Equity	−152 000	−15 000	−177 000	11 000
Total Long-Term Debt	804 000	894 000	984 000	992 000
Total Current Debt	256 000	186 000	138 000	272 000
Total Equity and Debt	908 000	1 065 000	946 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	354 000	234 000	343 000
Other Income	2 216 000	2 145 000	1 593 000	1 744 000
Revenue	2 579 000	2 499 000	1 827 000	2 087 000
Cost of Goods Sold	0	24 000	0	0
Salary Costs	1 405 000	1 138 000	758 000	959 000
Depreciation	60 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	2 711 000	2 333 000	2 009 000	2 086 000
Operating Profit	−132 000	165 000	−181 000	1 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	7 000	11 000
Financial Balance	−5 000	−4 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−137 000	162 000	−188 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	312 000	364 000	416 000	468 000
Total Intangible Assets	312 000	364 000	416 000	468 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	370 000	370 000	370 000	370 000
Total Fixed Assets	699 000	734 000	786 000	838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	264 000	125 000	251 000
Total Current Assets	209 000	331 000	160 000	436 000
Total Assets	908 000	1 065 000	946 000	1 274 000
Total Equity	−152 000	−15 000	−177 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	894 000	984 000	992 000
Creditors	8 000	4 000	5 000	7 000
Unpaid Taxes	93 000	61 000	51 000	45 000
Dividends	0	0	0	0
Other Current Debt	156 000	122 000	82 000	219 000
Total Current Debt	256 000	186 000	138 000	272 000
Total Equity and Debt	908 000	1 065 000	946 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,13 %	−1 080 %	106,21 %	−100 %
Debt-to-Equity Ratio	−5,29	−59,6	−5,56	90,18
Operating Profit Margin	−5,12 %	6,6 %	−9,91 %	0,05 %
Current Ratio	0,82	1,78	1,16	1,6
Quick Ratio	0,82	1,78	1,16	1,6
Equity Ratio	−0,17	−0,01	−0,19	0,01
Gross Profit Margin	100 %	99,04 %	100 %	100 %