T STEBEKK ELEKTRISKE AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−39,34 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	1 355 000	1 479 000	1 549 000
Net Income	−214 000	−533 000	58 000	28 000
Total Assets	1 096 000	1 387 000	1 593 000	1 553 000
Total Equity	544 000	757 000	1 290 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	1 355 000	1 479 000	1 549 000
Expenditure	1 232 000	1 899 000	1 409 000	1 524 000
Operating Profit	−221 000	−543 000	70 000	25 000
Financial Income	7 000	10 000	13 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	10 000	13 000	12 000
Earnings Before Tax	−214 000	−533 000	83 000	37 000
Tax	0	0	26 000	9 000
Net Income	−214 000	−533 000	58 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	139 000	275 000	396 000
Total Current Assets	1 084 000	1 248 000	1 317 000	1 157 000
Total Assets	1 096 000	1 387 000	1 593 000	1 553 000
Total Retained Equity	444 000	657 000	1 190 000	1 133 000
Total Equity	544 000	757 000	1 290 000	1 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	630 000	302 000	321 000
Total Equity and Debt	1 096 000	1 387 000	1 593 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	1 355 000	1 479 000	1 549 000
Other Income	0	0	0	0
Revenue	1 010 000	1 355 000	1 479 000	1 549 000
Cost of Goods Sold	490 000	681 000	581 000	521 000
Salary Costs	389 000	843 000	446 000	634 000
Depreciation	127 000	136 000	138 000	135 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 899 000	1 409 000	1 524 000
Operating Profit	−221 000	−543 000	70 000	25 000
Financial Income	7 000	10 000	13 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	10 000	13 000	12 000
Dividends	0	0	0	0
Net Income	−214 000	−533 000	58 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	139 000	273 000	391 000
Total Tangible Assets	13 000	139 000	275 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	139 000	275 000	396 000
Stock	95 000	102 000	100 000	70 000
Total Investments	0	0	0	0
Cash, Bank	610 000	645 000	768 000	588 000
Total Current Assets	1 084 000	1 248 000	1 317 000	1 157 000
Total Assets	1 096 000	1 387 000	1 593 000	1 553 000
Total Equity	544 000	757 000	1 290 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	149 000	140 000	78 000
Unpaid Taxes	126 000	324 000	81 000	156 000
Dividends	0	0	0	0
Other Current Debt	273 000	157 000	56 000	78 000
Total Current Debt	553 000	630 000	302 000	321 000
Total Equity and Debt	1 096 000	1 387 000	1 593 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,34 %	−70,41 %	4,5 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,88 %	−40,07 %	4,73 %	1,61 %
Current Ratio	1,96	1,98	4,36	3,6
Quick Ratio	2,37	2,36	6,52	4,61
Equity Ratio	0,5	0,55	0,81	0,79
Gross Profit Margin	51,49 %	49,74 %	60,72 %	66,37 %