STENSBERG AS

2450 RENA

Finances

Share Ownership

Return on Equity

−30,45 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 930 000	1 580 000	1 569 000
Net Income	−268 000	−83 000	74 000	−445 000
Total Assets	2 090 000	1 653 000	1 678 000	1 382 000
Total Equity	880 000	1 147 000	1 230 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 930 000	1 580 000	1 569 000
Expenditure	2 675 000	3 005 000	1 500 000	2 015 000
Operating Profit	−253 000	−74 000	80 000	−446 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	9 000	6 000	0
Financial Balance	−15 000	−9 000	−5 000	1 000
Earnings Before Tax	−268 000	−83 000	74 000	−445 000
Tax	0	0	0	0
Net Income	−268 000	−83 000	74 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 733 000	1 161 000	910 000	493 000
Total Current Assets	357 000	492 000	768 000	890 000
Total Assets	2 090 000	1 653 000	1 678 000	1 382 000
Total Retained Equity	381 000	−2 053 000	−1 970 000	−2 044 000
Total Equity	880 000	1 147 000	1 230 000	1 156 000
Total Long-Term Debt	459 000	166 000	207 000	0
Total Current Debt	751 000	339 000	241 000	226 000
Total Equity and Debt	2 090 000	1 653 000	1 678 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 311 000	2 930 000	1 580 000	1 569 000
Other Income	111 000	0	0	0
Revenue	2 422 000	2 930 000	1 580 000	1 569 000
Cost of Goods Sold	1 349 000	2 441 000	1 344 000	1 373 000
Salary Costs	974 000	63 000	−45 000	404 000
Depreciation	191 000	89 000	47 000	29 000
Impairment	0	0	0	0
Expenditure	2 675 000	3 005 000	1 500 000	2 015 000
Operating Profit	−253 000	−74 000	80 000	−446 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	9 000	6 000	0
Financial Balance	−15 000	−9 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−268 000	−83 000	74 000	−445 000

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	910 000	338 000	327 000	42 000
Total Tangible Assets	910 000	338 000	327 000	42 000
Total Fiancial Fixed Assets	823 000	823 000	583 000	450 000
Total Fixed Assets	1 733 000	1 161 000	910 000	493 000
Stock	0	33 000	630 000	630 000
Total Investments	0	0	0	0
Cash, Bank	116 000	150 000	76 000	213 000
Total Current Assets	357 000	492 000	768 000	890 000
Total Assets	2 090 000	1 653 000	1 678 000	1 382 000
Total Equity	880 000	1 147 000	1 230 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	166 000	207 000	0
Creditors	151 000	161 000	240 000	192 000
Unpaid Taxes	75 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	526 000	137 000	1 000	34 000
Total Current Debt	751 000	339 000	241 000	226 000
Total Equity and Debt	2 090 000	1 653 000	1 678 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,45 %	−7,24 %	6,02 %	−38,49 %
Debt-to-Equity Ratio	0,52	0,14	0,17	0
Operating Profit Margin	−10,45 %	−2,53 %	5,06 %	−28,43 %
Current Ratio	0,48	1,45	3,19	3,94
Quick Ratio	0,48	1,61	−1,97	−2,2
Equity Ratio	0,42	0,69	0,73	0,84
Gross Profit Margin	44,3 %	16,69 %	14,94 %	12,49 %