STERNOW AS

0373 OSLO

Finances

Return on Equity

2,16 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 329 000	5 477 000	5 187 000	5 356 000
Net Income	200 000	2 900 000	2 024 000	2 141 000
Total Assets	10 595 000	11 883 000	10 901 000	10 889 000
Total Equity	9 258 000	9 059 000	8 158 000	8 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 329 000	5 477 000	5 187 000	5 356 000
Expenditure	5 465 000	2 844 000	3 047 000	3 026 000
Operating Profit	−135 000	2 633 000	2 140 000	2 331 000
Financial Income	380 000	915 000	427 000	233 000
Financial Costs	45 000	78 000	60 000	−108 000
Financial Balance	335 000	837 000	367 000	341 000
Earnings Before Tax	200 000	3 470 000	2 508 000	2 671 000
Tax	0	569 000	484 000	530 000
Net Income	200 000	2 900 000	2 024 000	2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 559 000	9 202 000	7 378 000	7 438 000
Total Current Assets	1 036 000	2 681 000	3 523 000	3 451 000
Total Assets	10 595 000	11 883 000	10 901 000	10 889 000
Total Retained Equity	9 158 000	8 959 000	8 058 000	8 035 000
Total Equity	9 258 000	9 059 000	8 158 000	8 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 337 000	2 824 000	2 743 000	2 754 000
Total Equity and Debt	10 595 000	11 883 000	10 901 000	10 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 788 000	3 995 000	3 792 000	3 977 000
Other Income	1 541 000	1 482 000	1 395 000	1 379 000
Revenue	5 329 000	5 477 000	5 187 000	5 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 965 000	1 353 000	1 376 000	1 317 000
Depreciation	7 000	61 000	203 000	227 000
Impairment	0	0	0	0
Expenditure	5 465 000	2 844 000	3 047 000	3 026 000
Operating Profit	−135 000	2 633 000	2 140 000	2 331 000
Financial Income	380 000	915 000	427 000	233 000
Financial Costs	45 000	78 000	60 000	−108 000
Financial Balance	335 000	837 000	367 000	341 000
Dividends	0	0	2 000 000	2 000 000
Net Income	200 000	2 900 000	2 024 000	2 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 000	27 000	33 000	42 000
Total Intangible Assets	21 000	27 000	33 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	53 000	117 000
Fixtures	5 000	6 000	8 000	139 000
Total Tangible Assets	5 000	6 000	61 000	256 000
Total Fiancial Fixed Assets	9 533 000	9 169 000	7 284 000	7 140 000
Total Fixed Assets	9 559 000	9 202 000	7 378 000	7 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	2 638 000	3 476 000	3 411 000
Total Current Assets	1 036 000	2 681 000	3 523 000	3 451 000
Total Assets	10 595 000	11 883 000	10 901 000	10 889 000
Total Equity	9 258 000	9 059 000	8 158 000	8 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	14 000	7 000	3 000
Unpaid Taxes	909 000	93 000	105 000	103 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	418 000	2 148 000	147 000	118 000
Total Current Debt	1 337 000	2 824 000	2 743 000	2 754 000
Total Equity and Debt	10 595 000	11 883 000	10 901 000	10 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	32,01 %	24,81 %	26,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,53 %	48,07 %	41,26 %	43,52 %
Current Ratio	0,77	0,95	1,28	1,25
Quick Ratio	0,77	0,95	1,28	1,25
Equity Ratio	0,87	0,76	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %