STENSRUD & PARTNER AS

1162 OSLO

Finances

Return on Equity

−14,87 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	321 000	1 023 000	6 174 000
Net Income	−1 336 000	6 409 000	2 780 000	−477 000
Total Assets	16 267 000	17 837 000	16 002 000	16 326 000
Total Equity	8 986 000	10 322 000	8 913 000	6 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	321 000	1 023 000	6 174 000
Expenditure	3 469 000	2 600 000	2 264 000	6 769 000
Operating Profit	−2 900 000	−2 279 000	−1 241 000	−595 000
Financial Income	553 000	8 943 000	3 934 000	362 000
Financial Costs	94 000	210 000	182 000	366 000
Financial Balance	459 000	8 733 000	3 752 000	−4 000
Earnings Before Tax	−2 441 000	6 454 000	2 512 000	−599 000
Tax	−1 104 000	45 000	−268 000	−122 000
Net Income	−1 336 000	6 409 000	2 780 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 295 000	10 543 000	9 232 000	11 964 000
Total Current Assets	6 972 000	7 294 000	6 770 000	4 362 000
Total Assets	16 267 000	17 837 000	16 002 000	16 326 000
Total Retained Equity	8 882 000	10 218 000	8 809 000	6 029 000
Total Equity	8 986 000	10 322 000	8 913 000	6 133 000
Total Long-Term Debt	5 016 000	6 254 000	5 566 000	5 093 000
Total Current Debt	2 265 000	1 261 000	1 524 000	5 099 000
Total Equity and Debt	16 267 000	17 837 000	16 002 000	16 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	321 000	1 023 000	6 174 000
Other Income	0	0	0	0
Revenue	569 000	321 000	1 023 000	6 174 000
Cost of Goods Sold	1 074 000	196 000	165 000	5 127 000
Salary Costs	1 646 000	1 718 000	1 402 000	1 329 000
Depreciation	193 000	234 000	254 000	209 000
Impairment	0	0	0	0
Expenditure	3 469 000	2 600 000	2 264 000	6 769 000
Operating Profit	−2 900 000	−2 279 000	−1 241 000	−595 000
Financial Income	553 000	8 943 000	3 934 000	362 000
Financial Costs	94 000	210 000	182 000	366 000
Financial Balance	459 000	8 733 000	3 752 000	−4 000
Dividends	0	5 000 000	0	0
Net Income	−1 336 000	6 409 000	2 780 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 917 000	1 813 000	1 858 000	1 589 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	529 000	736 000	991 000
Total Tangible Assets	336 000	529 000	736 000	991 000
Total Fiancial Fixed Assets	6 042 000	8 201 000	6 638 000	9 384 000
Total Fixed Assets	9 295 000	10 543 000	9 232 000	11 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	4 597 000	4 692 000	1 110 000
Total Current Assets	6 972 000	7 294 000	6 770 000	4 362 000
Total Assets	16 267 000	17 837 000	16 002 000	16 326 000
Total Equity	8 986 000	10 322 000	8 913 000	6 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 016 000	6 254 000	5 566 000	5 093 000
Creditors	57 000	168 000	80 000	144 000
Unpaid Taxes	201 000	157 000	229 000	98 000
Dividends	0	5 000 000	0	0
Other Current Debt	2 007 000	936 000	1 214 000	4 858 000
Total Current Debt	2 265 000	1 261 000	1 524 000	5 099 000
Total Equity and Debt	16 267 000	17 837 000	16 002 000	16 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,87 %	62,09 %	31,19 %	−7,78 %
Debt-to-Equity Ratio	0,56	0,61	0,62	0,83
Operating Profit Margin	−509,67 %	−709,97 %	−121,31 %	−9,64 %
Current Ratio	3,08	5,78	4,44	0,86
Quick Ratio	3,08	5,78	4,44	0,86
Equity Ratio	0,55	0,58	0,56	0,38
Gross Profit Margin	−88,75 %	38,94 %	83,87 %	16,96 %