STENIC AS

1349 RYKKINN

Finances

Return on Equity

6,67 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	191 000	230 000	223 000
Net Income	38 000	33 000	89 000	−236 000
Total Assets	1 202 000	1 415 000	1 389 000	1 412 000
Total Equity	570 000	581 000	548 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	191 000	230 000	223 000
Expenditure	101 000	114 000	99 000	81 000
Operating Profit	42 000	77 000	132 000	143 000
Financial Income	25 000	6 000	16 000	215 000
Financial Costs	24 000	42 000	37 000	572 000
Financial Balance	1 000	−36 000	−21 000	−357 000
Earnings Before Tax	42 000	41 000	111 000	−214 000
Tax	4 000	8 000	22 000	22 000
Net Income	38 000	33 000	89 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	508 000	510 000	404 000
Total Current Assets	901 000	907 000	879 000	1 008 000
Total Assets	1 202 000	1 415 000	1 389 000	1 412 000
Total Retained Equity	470 000	481 000	448 000	359 000
Total Equity	570 000	581 000	548 000	459 000
Total Long-Term Debt	362 000	615 000	600 000	672 000
Total Current Debt	270 000	219 000	240 000	282 000
Total Equity and Debt	1 202 000	1 415 000	1 389 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	191 000	230 000	223 000
Other Income	0	0	0	0
Revenue	143 000	191 000	230 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	−3 000	−32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	114 000	99 000	81 000
Operating Profit	42 000	77 000	132 000	143 000
Financial Income	25 000	6 000	16 000	215 000
Financial Costs	24 000	42 000	37 000	572 000
Financial Balance	1 000	−36 000	−21 000	−357 000
Dividends	50 000	0	0	0
Net Income	38 000	33 000	89 000	−236 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	301 000	508 000	510 000	404 000
Total Fixed Assets	301 000	508 000	510 000	404 000
Stock	0	0	0	0
Total Investments	13 000	11 000	11 000	11 000
Cash, Bank	787 000	814 000	719 000	906 000
Total Current Assets	901 000	907 000	879 000	1 008 000
Total Assets	1 202 000	1 415 000	1 389 000	1 412 000
Total Equity	570 000	581 000	548 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	615 000	600 000	672 000
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	9 000	0	7 000	15 000
Dividends	50 000	0	0	0
Other Current Debt	205 000	210 000	209 000	245 000
Total Current Debt	270 000	219 000	240 000	282 000
Total Equity and Debt	1 202 000	1 415 000	1 389 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	5,68 %	16,24 %	−51,42 %
Debt-to-Equity Ratio	0,64	1,06	1,09	1,46
Operating Profit Margin	29,37 %	40,31 %	57,39 %	64,13 %
Current Ratio	3,34	4,14	3,66	3,57
Quick Ratio	3,34	4,14	3,66	3,57
Equity Ratio	0,47	0,41	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %