STIANSEN SERVICE AS

0275 OSLO

Finances

Return on Equity

133,78 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 435 000	885 000	260 000
Net Income	−396 000	−476 000	−124 000	95 000
Total Assets	1 690 000	1 204 000	1 468 000	489 000
Total Equity	−296 000	100 000	−5 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 435 000	885 000	260 000
Expenditure	2 232 000	2 029 000	1 037 000	138 000
Operating Profit	−478 000	−593 000	−152 000	122 000
Financial Income	0	6 000	0	0
Financial Costs	29 000	23 000	7 000	2 000
Financial Balance	−29 000	−17 000	−7 000	−2 000
Earnings Before Tax	−507 000	−610 000	−158 000	120 000
Tax	−112 000	−134 000	−35 000	25 000
Net Income	−396 000	−476 000	−124 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	52 000	62 000	0
Total Current Assets	1 456 000	1 152 000	1 407 000	489 000
Total Assets	1 690 000	1 204 000	1 468 000	489 000
Total Retained Equity	−906 000	−511 000	−35 000	95 000
Total Equity	−296 000	100 000	−5 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 986 000	1 104 000	1 473 000	370 000
Total Equity and Debt	1 690 000	1 204 000	1 468 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	1 338 000	885 000	260 000
Other Income	0	97 000	0	0
Revenue	1 754 000	1 435 000	885 000	260 000
Cost of Goods Sold	1 212 000	989 000	130 000	0
Salary Costs	751 000	764 000	732 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 232 000	2 029 000	1 037 000	138 000
Operating Profit	−478 000	−593 000	−152 000	122 000
Financial Income	0	6 000	0	0
Financial Costs	29 000	23 000	7 000	2 000
Financial Balance	−29 000	−17 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−396 000	−476 000	−124 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	0	10 000	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	122 000	52 000	52 000	0
Total Fixed Assets	234 000	52 000	62 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	223 000	489 000	387 000
Total Current Assets	1 456 000	1 152 000	1 407 000	489 000
Total Assets	1 690 000	1 204 000	1 468 000	489 000
Total Equity	−296 000	100 000	−5 000	119 000
Short-Term Group Debt	1 550 000	750 000	1 250 000	250 000
Total Long-Term Debt	0	0	0	0
Creditors	192 000	286 000	156 000	5 000
Unpaid Taxes	183 000	8 000	8 000	80 000
Dividends	0	0	0	0
Other Current Debt	61 000	59 000	58 000	11 000
Total Current Debt	1 986 000	1 104 000	1 473 000	370 000
Total Equity and Debt	1 690 000	1 204 000	1 468 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,78 %	−476 %	2 480 %	79,83 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−27,25 %	−41,32 %	−17,18 %	46,92 %
Current Ratio	0,73	1,04	0,96	1,32
Quick Ratio	0,73	1,04	0,96	1,32
Equity Ratio	−0,18	0,08	−0	0,24
Gross Profit Margin	30,9 %	31,08 %	85,31 %	100 %