STOVNER ELDRESENTER SA

0985 OSLO

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 138 000	6 143 000	6 359 000	7 093 000
Net Income	−126 000	426 000	246 000	69 000
Total Assets	4 667 000	5 086 000	4 730 000	4 927 000
Total Equity	3 142 000	3 268 000	2 841 000	2 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 138 000	6 143 000	6 359 000	7 093 000
Expenditure	7 288 000	5 722 000	6 126 000	7 051 000
Operating Profit	−150 000	422 000	233 000	42 000
Financial Income	24 000	6 000	14 000	27 000
Financial Costs	0	1 000	0	0
Financial Balance	24 000	5 000	14 000	27 000
Earnings Before Tax	−126 000	426 000	246 000	69 000
Tax	0	0	0	0
Net Income	−126 000	426 000	246 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	40 000	158 000	317 000
Total Current Assets	4 363 000	5 046 000	4 572 000	4 610 000
Total Assets	4 667 000	5 086 000	4 730 000	4 927 000
Total Retained Equity	3 099 000	3 226 000	2 799 000	2 553 000
Total Equity	3 142 000	3 268 000	2 841 000	2 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 525 000	1 818 000	1 889 000	2 332 000
Total Equity and Debt	4 667 000	5 086 000	4 730 000	4 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 138 000	6 143 000	6 359 000	7 093 000
Other Income	0	0	0	0
Revenue	7 138 000	6 143 000	6 359 000	7 093 000
Cost of Goods Sold	1 011 000	754 000	763 000	1 117 000
Salary Costs	3 318 000	2 390 000	2 924 000	3 189 000
Depreciation	23 000	135 000	159 000	182 000
Impairment	0	0	0	0
Expenditure	7 288 000	5 722 000	6 126 000	7 051 000
Operating Profit	−150 000	422 000	233 000	42 000
Financial Income	24 000	6 000	14 000	27 000
Financial Costs	0	1 000	0	0
Financial Balance	24 000	5 000	14 000	27 000
Dividends	0	0	0	0
Net Income	−126 000	426 000	246 000	69 000

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	0	23 000	158 000	317 000
Total Tangible Assets	0	23 000	158 000	317 000
Total Fiancial Fixed Assets	304 000	17 000	0	0
Total Fixed Assets	304 000	40 000	158 000	317 000
Stock	84 000	69 000	57 000	59 000
Total Investments	0	0	0	0
Cash, Bank	4 027 000	4 796 000	4 295 000	4 387 000
Total Current Assets	4 363 000	5 046 000	4 572 000	4 610 000
Total Assets	4 667 000	5 086 000	4 730 000	4 927 000
Total Equity	3 142 000	3 268 000	2 841 000	2 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	331 000	95 000	103 000
Unpaid Taxes	233 000	184 000	203 000	230 000
Dividends	0	0	0	0
Other Current Debt	1 137 000	1 303 000	1 591 000	1 999 000
Total Current Debt	1 525 000	1 818 000	1 889 000	2 332 000
Total Equity and Debt	4 667 000	5 086 000	4 730 000	4 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	13,04 %	8,66 %	2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,1 %	6,87 %	3,66 %	0,59 %
Current Ratio	2,86	2,78	2,42	1,98
Quick Ratio	3,03	2,89	2,5	2,03
Equity Ratio	0,67	0,64	0,6	0,53
Gross Profit Margin	85,84 %	87,73 %	88 %	84,25 %