STENESTØ TAKSERVICE AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

346,34 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 791 000	4 545 000	4 049 000	474 000
Net Income	284 000	−59 000	135 000	−181 000
Total Assets	1 121 000	827 000	827 000	49 000
Total Equity	82 000	−76 000	−16 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 791 000	4 545 000	4 049 000	474 000
Expenditure	6 423 000	4 760 000	3 945 000	654 000
Operating Profit	365 000	−32 000	143 000	−180 000
Financial Income	0	0	0	0
Financial Costs	27 000	28 000	8 000	1 000
Financial Balance	−27 000	−28 000	−8 000	−1 000
Earnings Before Tax	339 000	−59 000	135 000	−181 000
Tax	55 000	0	0	0
Net Income	284 000	−59 000	135 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	233 000	273 000	4 000
Total Current Assets	1 104 000	594 000	553 000	45 000
Total Assets	1 121 000	827 000	827 000	49 000
Total Retained Equity	52 000	−106 000	−46 000	−181 000
Total Equity	82 000	−76 000	−16 000	−151 000
Total Long-Term Debt	5 000	123 000	197 000	0
Total Current Debt	1 034 000	779 000	646 000	200 000
Total Equity and Debt	1 121 000	827 000	827 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 613 000	4 574 000	3 897 000	474 000
Other Income	178 000	−29 000	152 000	0
Revenue	6 791 000	4 545 000	4 049 000	474 000
Cost of Goods Sold	2 789 000	1 860 000	1 412 000	179 000
Salary Costs	2 347 000	2 005 000	1 686 000	162 000
Depreciation	87 000	40 000	71 000	0
Impairment	0	0	0	0
Expenditure	6 423 000	4 760 000	3 945 000	654 000
Operating Profit	365 000	−32 000	143 000	−180 000
Financial Income	0	0	0	0
Financial Costs	27 000	28 000	8 000	1 000
Financial Balance	−27 000	−28 000	−8 000	−1 000
Dividends	126 000	0	0	0
Net Income	284 000	−59 000	135 000	−181 000

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	17 000	233 000	273 000	3 000
Total Tangible Assets	17 000	233 000	273 000	3 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	17 000	233 000	273 000	4 000
Stock	219 000	221 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	293 000	103 000	277 000	41 000
Total Current Assets	1 104 000	594 000	553 000	45 000
Total Assets	1 121 000	827 000	827 000	49 000
Total Equity	82 000	−76 000	−16 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	123 000	197 000	0
Creditors	243 000	144 000	140 000	71 000
Unpaid Taxes	265 000	311 000	226 000	34 000
Dividends	126 000	0	0	0
Other Current Debt	475 000	324 000	280 000	95 000
Total Current Debt	1 034 000	779 000	646 000	200 000
Total Equity and Debt	1 121 000	827 000	827 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,34 %	77,63 %	−843,75 %	119,87 %
Debt-to-Equity Ratio	0,06	−1,62	−12,31	−0
Operating Profit Margin	5,37 %	−0,7 %	3,53 %	−37,97 %
Current Ratio	1,07	0,76	0,86	0,23
Quick Ratio	1,35	1,06	0,91	0,23
Equity Ratio	0,07	−0,09	−0,02	−3,08
Gross Profit Margin	58,93 %	59,08 %	65,13 %	62,24 %