STIEN FORLAG AS

7015 TRONDHEIM

Finances

Share Ownership

Return on Equity

−19,47 %

Current Ratio

124

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	412 000	1 412 000	88 000
Net Income	−51 000	−3 000	231 000	53 000
Total Assets	264 000	313 000	423 000	108 000
Total Equity	262 000	313 000	316 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	412 000	1 412 000	88 000
Expenditure	124 000	406 000	1 103 000	21 000
Operating Profit	−66 000	6 000	308 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	12 000	0
Financial Balance	0	−9 000	−12 000	0
Earnings Before Tax	−66 000	−3 000	297 000	67 000
Tax	−15 000	−1 000	65 000	13 000
Net Income	−51 000	−3 000	231 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 000	0	0
Total Current Assets	248 000	313 000	423 000	108 000
Total Assets	264 000	313 000	423 000	108 000
Total Retained Equity	225 000	277 000	285 000	53 000
Total Equity	262 000	313 000	316 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	107 000	23 000
Total Equity and Debt	264 000	313 000	423 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	412 000	1 412 000	88 000
Other Income	0	0	0	0
Revenue	57 000	412 000	1 412 000	88 000
Cost of Goods Sold	89 000	334 000	926 000	2 000
Salary Costs	6 000	28 000	106 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	406 000	1 103 000	21 000
Operating Profit	−66 000	6 000	308 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	12 000	0
Financial Balance	0	−9 000	−12 000	0
Dividends	0	0	0	0
Net Income	−51 000	−3 000	231 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	1 000	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	15 000	1 000	0	0
Stock	158 000	155 000	157 000	0
Total Investments	0	0	0	0
Cash, Bank	58 000	126 000	70 000	98 000
Total Current Assets	248 000	313 000	423 000	108 000
Total Assets	264 000	313 000	423 000	108 000
Total Equity	262 000	313 000	316 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	13 000	8 000
Total Current Debt	2 000	0	107 000	23 000
Total Equity and Debt	264 000	313 000	423 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,47 %	−0,96 %	73,1 %	62,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−115,79 %	1,46 %	21,81 %	76,14 %
Current Ratio	124	-	3,95	4,7
Quick Ratio	−1,59	−2,02	−8,46	4,7
Equity Ratio	0,99	1	0,75	0,79
Gross Profit Margin	−56,14 %	18,93 %	34,42 %	97,73 %