STEN TOBIASSEN EFTF. AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−25,71 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 284 000	2 226 000	2 356 000
Net Income	−82 000	100 000	44 000	249 000
Total Assets	846 000	1 045 000	1 111 000	1 354 000
Total Equity	319 000	401 000	778 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 284 000	2 226 000	2 356 000
Expenditure	2 669 000	2 154 000	2 173 000	2 029 000
Operating Profit	−106 000	130 000	54 000	327 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−105 000	130 000	54 000	327 000
Tax	−23 000	29 000	9 000	78 000
Net Income	−82 000	100 000	44 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	52 000	105 000	140 000
Total Current Assets	674 000	993 000	1 006 000	1 214 000
Total Assets	846 000	1 045 000	1 111 000	1 354 000
Total Retained Equity	19 000	101 000	478 000	434 000
Total Equity	319 000	401 000	778 000	734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	645 000	333 000	620 000
Total Equity and Debt	846 000	1 045 000	1 111 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 562 000	2 284 000	2 178 000	2 308 000
Other Income	0	0	48 000	48 000
Revenue	2 562 000	2 284 000	2 226 000	2 356 000
Cost of Goods Sold	661 000	418 000	445 000	408 000
Salary Costs	1 329 000	1 109 000	1 041 000	1 024 000
Depreciation	59 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	2 669 000	2 154 000	2 173 000	2 029 000
Operating Profit	−106 000	130 000	54 000	327 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	200 000
Net Income	−82 000	100 000	44 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	11 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	41 000	90 000	140 000
Total Tangible Assets	137 000	41 000	90 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	52 000	105 000	140 000
Stock	227 000	296 000	281 000	303 000
Total Investments	0	1 000	1 000	1 000
Cash, Bank	202 000	514 000	531 000	648 000
Total Current Assets	674 000	993 000	1 006 000	1 214 000
Total Assets	846 000	1 045 000	1 111 000	1 354 000
Total Equity	319 000	401 000	778 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	106 000	77 000	53 000
Unpaid Taxes	195 000	134 000	133 000	184 000
Dividends	0	0	0	200 000
Other Current Debt	126 000	378 000	100 000	305 000
Total Current Debt	527 000	645 000	333 000	620 000
Total Equity and Debt	846 000	1 045 000	1 111 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,71 %	24,94 %	5,66 %	33,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,14 %	5,69 %	2,43 %	13,88 %
Current Ratio	1,28	1,54	3,02	1,96
Quick Ratio	2,25	2,85	19,35	3,83
Equity Ratio	0,38	0,38	0,7	0,54
Gross Profit Margin	74,2 %	81,7 %	80,01 %	82,68 %