STIANSEN AS

0151 OSLO

Finances

Return on Equity

66,74 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 788 000	28 686 000	26 262 000	42 171 000
Net Income	4 555 000	2 169 000	−764 000	1 295 000
Total Assets	20 594 000	10 750 000	7 964 000	15 041 000
Total Equity	6 825 000	2 269 000	3 890 000	4 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 788 000	28 686 000	26 262 000	42 171 000
Expenditure	43 998 000	25 833 000	27 072 000	40 345 000
Operating Profit	5 791 000	2 853 000	−809 000	1 825 000
Financial Income	23 000	2 000	10 000	20 000
Financial Costs	19 000	12 000	14 000	20 000
Financial Balance	4 000	−10 000	−4 000	0
Earnings Before Tax	5 795 000	2 844 000	−814 000	1 825 000
Tax	1 239 000	675 000	−50 000	530 000
Net Income	4 555 000	2 169 000	−764 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 092 000	2 325 000	3 046 000	4 370 000
Total Current Assets	18 502 000	8 425 000	4 917 000	10 671 000
Total Assets	20 594 000	10 750 000	7 964 000	15 041 000
Total Retained Equity	6 725 000	2 169 000	3 790 000	4 553 000
Total Equity	6 825 000	2 269 000	3 890 000	4 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 769 000	8 480 000	4 074 000	10 388 000
Total Equity and Debt	20 594 000	10 750 000	7 964 000	15 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 252 000	26 860 000	24 676 000	41 696 000
Other Income	1 535 000	1 826 000	1 586 000	474 000
Revenue	49 788 000	28 686 000	26 262 000	42 171 000
Cost of Goods Sold	13 126 000	7 197 000	7 345 000	11 848 000
Salary Costs	21 984 000	12 010 000	12 695 000	19 239 000
Depreciation	323 000	812 000	1 324 000	1 468 000
Impairment	0	0	0	0
Expenditure	43 998 000	25 833 000	27 072 000	40 345 000
Operating Profit	5 791 000	2 853 000	−809 000	1 825 000
Financial Income	23 000	2 000	10 000	20 000
Financial Costs	19 000	12 000	14 000	20 000
Financial Balance	4 000	−10 000	−4 000	0
Dividends	0	0	0	1 500 000
Net Income	4 555 000	2 169 000	−764 000	1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	986 000	986 000	918 000	918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 095 000	1 328 000	2 117 000	3 441 000
Total Tangible Assets	2 081 000	2 314 000	3 035 000	4 359 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	2 092 000	2 325 000	3 046 000	4 370 000
Stock	3 411 000	2 535 000	2 493 000	3 176 000
Total Investments	0	32 000	31 000	30 000
Cash, Bank	14 004 000	4 695 000	1 584 000	6 255 000
Total Current Assets	18 502 000	8 425 000	4 917 000	10 671 000
Total Assets	20 594 000	10 750 000	7 964 000	15 041 000
Total Equity	6 825 000	2 269 000	3 890 000	4 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 611 000	911 000	207 000	638 000
Unpaid Taxes	2 784 000	1 787 000	317 000	2 843 000
Dividends	0	0	0	1 500 000
Other Current Debt	8 135 000	5 108 000	3 550 000	4 832 000
Total Current Debt	13 769 000	8 480 000	4 074 000	10 388 000
Total Equity and Debt	20 594 000	10 750 000	7 964 000	15 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,74 %	95,59 %	−19,64 %	27,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,63 %	9,95 %	−3,08 %	4,33 %
Current Ratio	1,34	0,99	1,21	1,03
Quick Ratio	1,79	1,42	3,11	1,48
Equity Ratio	0,33	0,21	0,49	0,31
Gross Profit Margin	73,64 %	74,91 %	72,03 %	71,9 %