STENBERG FORVALTNING AS

0680 OSLO

Finances

Return on Equity

−106,17 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	2 876 000	825 000	715 000
Net Income	−4 991 000	−3 001 000	−3 787 000	−3 487 000
Total Assets	10 128 000	11 373 000	10 571 000	6 379 000
Total Equity	4 701 000	5 026 000	4 558 000	4 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	2 876 000	825 000	715 000
Expenditure	7 929 000	6 628 000	5 676 000	5 078 000
Operating Profit	−6 332 000	−3 752 000	−4 851 000	−4 362 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	67 000	96 000	7 000	119 000
Financial Balance	−65 000	−94 000	−3 000	−109 000
Earnings Before Tax	−6 398 000	−3 846 000	−4 855 000	−4 471 000
Tax	−1 408 000	−846 000	−1 067 000	−984 000
Net Income	−4 991 000	−3 001 000	−3 787 000	−3 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 960 000	3 651 000	4 537 000	1 348 000
Total Current Assets	7 167 000	7 722 000	6 034 000	5 031 000
Total Assets	10 128 000	11 373 000	10 571 000	6 379 000
Total Retained Equity	0	0	0	0
Total Equity	4 701 000	5 026 000	4 558 000	4 198 000
Total Long-Term Debt	146 000	237 000	105 000	2 000
Total Current Debt	5 281 000	6 110 000	5 908 000	2 179 000
Total Equity and Debt	10 128 000	11 373 000	10 571 000	6 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	0	0
Other Income	1 596 000	2 816 000	825 000	715 000
Revenue	1 596 000	2 876 000	825 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 999 000	3 380 000	3 113 000	3 111 000
Depreciation	991 000	1 226 000	979 000	760 000
Impairment	0	0	0	0
Expenditure	7 929 000	6 628 000	5 676 000	5 078 000
Operating Profit	−6 332 000	−3 752 000	−4 851 000	−4 362 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	67 000	96 000	7 000	119 000
Financial Balance	−65 000	−94 000	−3 000	−109 000
Dividends	0	0	0	0
Net Income	−4 991 000	−3 001 000	−3 787 000	−3 487 000

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	2 960 000	3 651 000	4 537 000	1 348 000
Total Tangible Assets	2 960 000	3 651 000	4 537 000	1 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 960 000	3 651 000	4 537 000	1 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	1 260 000	598 000	833 000
Total Current Assets	7 167 000	7 722 000	6 034 000	5 031 000
Total Assets	10 128 000	11 373 000	10 571 000	6 379 000
Total Equity	4 701 000	5 026 000	4 558 000	4 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	237 000	105 000	2 000
Creditors	194 000	367 000	72 000	75 000
Unpaid Taxes	431 000	469 000	226 000	189 000
Dividends	0	0	0	0
Other Current Debt	4 656 000	5 274 000	5 611 000	1 915 000
Total Current Debt	5 281 000	6 110 000	5 908 000	2 179 000
Total Equity and Debt	10 128 000	11 373 000	10 571 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,17 %	−59,71 %	−83,08 %	−83,06 %
Debt-to-Equity Ratio	0,03	0,05	0,02	0
Operating Profit Margin	−396,74 %	−130,46 %	−588 %	−610,07 %
Current Ratio	1,36	1,26	1,02	2,31
Quick Ratio	1,36	1,26	1,02	2,31
Equity Ratio	0,46	0,44	0,43	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %