STERNER SOLUTIONS AS

1400 SKI

Finances

Share Ownership

Return on Equity

79,25 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 629 000	3 593 000	2 622 000	0
Net Income	−3 307 000	−776 000	−75 000	−65 000
Total Assets	7 264 000	1 608 000	1 318 000	54 000
Total Equity	−4 173 000	−866 000	−90 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 629 000	3 593 000	2 622 000	0
Expenditure	15 610 000	4 300 000	2 610 000	16 000
Operating Profit	−3 981 000	−707 000	12 000	−16 000
Financial Income	71 000	27 000	198 000	0
Financial Costs	583 000	95 000	285 000	49 000
Financial Balance	−512 000	−68 000	−87 000	−49 000
Earnings Before Tax	−4 493 000	−776 000	−75 000	−65 000
Tax	−1 187 000	0	0	0
Net Income	−3 307 000	−776 000	−75 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 623 000	0	0	0
Total Current Assets	5 641 000	1 608 000	1 318 000	54 000
Total Assets	7 264 000	1 608 000	1 318 000	54 000
Total Retained Equity	−4 223 000	−916 000	−140 000	−65 000
Total Equity	−4 173 000	−866 000	−90 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 437 000	2 474 000	1 408 000	69 000
Total Equity and Debt	7 264 000	1 608 000	1 318 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 489 000	2 453 000	1 957 000	0
Other Income	1 140 000	1 140 000	665 000	0
Revenue	11 629 000	3 593 000	2 622 000	0
Cost of Goods Sold	7 609 000	3 064 000	1 322 000	0
Salary Costs	3 484 000	0	0	0
Depreciation	61 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 610 000	4 300 000	2 610 000	16 000
Operating Profit	−3 981 000	−707 000	12 000	−16 000
Financial Income	71 000	27 000	198 000	0
Financial Costs	583 000	95 000	285 000	49 000
Financial Balance	−512 000	−68 000	−87 000	−49 000
Dividends	0	0	0	0
Net Income	−3 307 000	−776 000	−75 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 187 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	0	0	0
Total Tangible Assets	436 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 623 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	1 355 000	1 228 000	50 000
Total Current Assets	5 641 000	1 608 000	1 318 000	54 000
Total Assets	7 264 000	1 608 000	1 318 000	54 000
Total Equity	−4 173 000	−866 000	−90 000	−15 000
Short-Term Group Debt	3 190 000	1 967 000	1 268 000	0
Total Long-Term Debt	0	0	0	0
Creditors	637 000	446 000	113 000	69 000
Unpaid Taxes	565 000	21 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	7 045 000	40 000	0	0
Total Current Debt	11 437 000	2 474 000	1 408 000	69 000
Total Equity and Debt	7 264 000	1 608 000	1 318 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,25 %	89,61 %	83,33 %	433,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−34,23 %	−19,68 %	0,46 %	-
Current Ratio	0,49	0,65	0,94	0,78
Quick Ratio	0,49	0,65	0,94	0,78
Equity Ratio	−0,57	−0,54	−0,07	−0,28
Gross Profit Margin	34,57 %	14,72 %	49,58 %	-