STENER DVERGSNES & CO AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 274 000	1 160 000	1 204 000
Net Income	−14 000	64 000	94 000	111 000
Total Assets	819 000	838 000	783 000	688 000
Total Equity	670 000	685 000	621 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 274 000	1 160 000	1 204 000
Expenditure	1 257 000	1 194 000	1 042 000	1 064 000
Operating Profit	−22 000	80 000	119 000	140 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	−18 000	82 000	121 000	142 000
Tax	−4 000	18 000	27 000	31 000
Net Income	−14 000	64 000	94 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	3 000	4 000
Total Current Assets	796 000	838 000	780 000	685 000
Total Assets	819 000	838 000	783 000	688 000
Total Retained Equity	568 000	583 000	519 000	425 000
Total Equity	670 000	685 000	621 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	154 000	161 000	162 000
Total Equity and Debt	819 000	838 000	783 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 235 000	1 274 000	1 160 000	1 204 000
Other Income	0	0	0	0
Revenue	1 235 000	1 274 000	1 160 000	1 204 000
Cost of Goods Sold	139 000	130 000	128 000	141 000
Salary Costs	849 000	810 000	660 000	672 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 257 000	1 194 000	1 042 000	1 064 000
Operating Profit	−22 000	80 000	119 000	140 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−14 000	64 000	94 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	3 000	4 000
Stock	90 000	89 000	85 000	74 000
Total Investments	0	0	0	0
Cash, Bank	485 000	598 000	493 000	447 000
Total Current Assets	796 000	838 000	780 000	685 000
Total Assets	819 000	838 000	783 000	688 000
Total Equity	670 000	685 000	621 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	9 000	20 000
Unpaid Taxes	53 000	51 000	56 000	49 000
Dividends	0	0	0	0
Other Current Debt	94 000	88 000	71 000	70 000
Total Current Debt	149 000	154 000	161 000	162 000
Total Equity and Debt	819 000	838 000	783 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	9,34 %	15,14 %	21,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,78 %	6,28 %	10,26 %	11,63 %
Current Ratio	5,34	5,44	4,84	4,23
Quick Ratio	13,49	12,89	10,26	7,78
Equity Ratio	0,82	0,82	0,79	0,77
Gross Profit Margin	88,74 %	89,8 %	88,97 %	88,29 %