JAN STENE AS

7240 HITRA

Finances

Share Ownership

Return on Equity

−94,66 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 426 000	5 823 000	3 894 000	1 260 000
Net Income	−744 000	579 000	1 445 000	−119 000
Total Assets	6 247 000	9 692 000	7 518 000	4 116 000
Total Equity	786 000	990 000	411 000	−1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 426 000	5 823 000	3 894 000	1 260 000
Expenditure	3 959 000	4 915 000	2 449 000	1 379 000
Operating Profit	−900 000	576 000	1 445 000	−119 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	4 000	2 000	1 000	0
Earnings Before Tax	−896 000	579 000	1 445 000	−119 000
Tax	−152 000	0	0	0
Net Income	−744 000	579 000	1 445 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 848 000	723 000	859 000
Total Current Assets	4 600 000	7 844 000	6 795 000	3 257 000
Total Assets	6 247 000	9 692 000	7 518 000	4 116 000
Total Retained Equity	−214 000	−10 000	−589 000	−2 034 000
Total Equity	786 000	990 000	411 000	−1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 461 000	8 701 000	7 106 000	5 150 000
Total Equity and Debt	6 247 000	9 692 000	7 518 000	4 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 426 000	5 823 000	4 209 000	1 260 000
Other Income	0	0	−315 000	0
Revenue	3 426 000	5 823 000	3 894 000	1 260 000
Cost of Goods Sold	448 000	1 080 000	211 000	68 000
Salary Costs	1 754 000	1 702 000	1 605 000	610 000
Depreciation	264 000	200 000	134 000	92 000
Impairment	0	0	0	0
Expenditure	3 959 000	4 915 000	2 449 000	1 379 000
Operating Profit	−900 000	576 000	1 445 000	−119 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	4 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−744 000	579 000	1 445 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	214 000	214 000	214 000	214 000
Machinery and Plant Facilities	1 221 000	1 361 000	176 000	249 000
Fixtures	212 000	273 000	333 000	394 000
Total Tangible Assets	1 647 000	1 848 000	723 000	857 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	1 647 000	1 848 000	723 000	859 000
Stock	399 000	766 000	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	293 000	60 000	196 000
Total Current Assets	4 600 000	7 844 000	6 795 000	3 257 000
Total Assets	6 247 000	9 692 000	7 518 000	4 116 000
Total Equity	786 000	990 000	411 000	−1 034 000
Short-Term Group Debt	4 651 000	6 826 000	6 066 000	4 882 000
Total Long-Term Debt	0	0	0	0
Creditors	402 000	1 321 000	258 000	57 000
Unpaid Taxes	244 000	391 000	630 000	60 000
Dividends	0	0	0	0
Other Current Debt	163 000	163 000	153 000	151 000
Total Current Debt	5 461 000	8 701 000	7 106 000	5 150 000
Total Equity and Debt	6 247 000	9 692 000	7 518 000	4 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,66 %	58,48 %	351,58 %	11,51 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−26,27 %	9,89 %	37,11 %	−9,44 %
Current Ratio	0,84	0,9	0,96	0,63
Quick Ratio	0,91	0,99	0,96	0,63
Equity Ratio	0,13	0,1	0,05	−0,25
Gross Profit Margin	86,92 %	81,45 %	94,58 %	94,6 %