STENERUD EUROFASHION AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	640 000	1 422 000	1 641 000
Net Income	6 000	13 000	15 000	95 000
Total Assets	364 000	491 000	764 000	726 000
Total Equity	260 000	252 000	240 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	640 000	1 422 000	1 641 000
Expenditure	917 000	627 000	1 400 000	1 438 000
Operating Profit	26 000	13 000	22 000	203 000
Financial Income	1 000	0	0	1 000
Financial Costs	21 000	0	1 000	27 000
Financial Balance	−20 000	0	−1 000	−26 000
Earnings Before Tax	6 000	13 000	21 000	177 000
Tax	0	0	6 000	82 000
Net Income	6 000	13 000	15 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	364 000	491 000	764 000	726 000
Total Assets	364 000	491 000	764 000	726 000
Total Retained Equity	160 000	152 000	140 000	119 000
Total Equity	260 000	252 000	240 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	239 000	524 000	507 000
Total Equity and Debt	364 000	491 000	764 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	640 000	1 422 000	1 641 000
Other Income	0	0	0	0
Revenue	943 000	640 000	1 422 000	1 641 000
Cost of Goods Sold	486 000	165 000	952 000	1 019 000
Salary Costs	38 000	28 000	20 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	917 000	627 000	1 400 000	1 438 000
Operating Profit	26 000	13 000	22 000	203 000
Financial Income	1 000	0	0	1 000
Financial Costs	21 000	0	1 000	27 000
Financial Balance	−20 000	0	−1 000	−26 000
Dividends	0	0	0	0
Net Income	6 000	13 000	15 000	95 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	100 000	234 000	278 000	339 000
Total Investments	0	0	0	0
Cash, Bank	89 000	112 000	143 000	70 000
Total Current Assets	364 000	491 000	764 000	726 000
Total Assets	364 000	491 000	764 000	726 000
Total Equity	260 000	252 000	240 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−100 000	−11 000	229 000	142 000
Unpaid Taxes	0	−7 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	202 000	256 000	286 000	358 000
Total Current Debt	104 000	239 000	524 000	507 000
Total Equity and Debt	364 000	491 000	764 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	5,16 %	6,25 %	43,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,76 %	2,03 %	1,55 %	12,37 %
Current Ratio	3,5	2,05	1,46	1,43
Quick Ratio	91	98,2	3,11	4,32
Equity Ratio	0,71	0,51	0,31	0,3
Gross Profit Margin	48,46 %	74,22 %	33,05 %	37,9 %