STENSBY REGNSKAP AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

65,58 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 602 000	2 452 000	1 641 000	2 637 000
Net Income	101 000	5 000	16 000	0
Total Assets	512 000	453 000	391 000	456 000
Total Equity	154 000	53 000	47 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 602 000	2 452 000	1 641 000	2 637 000
Expenditure	2 467 000	2 426 000	1 601 000	2 626 000
Operating Profit	136 000	26 000	40 000	10 000
Financial Income	0	0	0	0
Financial Costs	6 000	20 000	22 000	9 000
Financial Balance	−6 000	−20 000	−22 000	−9 000
Earnings Before Tax	130 000	7 000	18 000	1 000
Tax	29 000	1 000	2 000	1 000
Net Income	101 000	5 000	16 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	6 000	12 000	35 000
Total Current Assets	479 000	447 000	378 000	422 000
Total Assets	512 000	453 000	391 000	456 000
Total Retained Equity	124 000	23 000	17 000	2 000
Total Equity	154 000	53 000	47 000	32 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	357 000	399 000	343 000	425 000
Total Equity and Debt	512 000	453 000	391 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 586 000	2 479 000	1 639 000	2 585 000
Other Income	17 000	−27 000	2 000	52 000
Revenue	2 602 000	2 452 000	1 641 000	2 637 000
Cost of Goods Sold	1 000	68 000	37 000	130 000
Salary Costs	2 023 000	1 874 000	986 000	1 899 000
Depreciation	9 000	6 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	2 467 000	2 426 000	1 601 000	2 626 000
Operating Profit	136 000	26 000	40 000	10 000
Financial Income	0	0	0	0
Financial Costs	6 000	20 000	22 000	9 000
Financial Balance	−6 000	−20 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	101 000	5 000	16 000	0

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	33 000	6 000	12 000	23 000
Total Tangible Assets	33 000	6 000	12 000	23 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	33 000	6 000	12 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	68 000	20 000	125 000
Total Current Assets	479 000	447 000	378 000	422 000
Total Assets	512 000	453 000	391 000	456 000
Total Equity	154 000	53 000	47 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	4 000	14 000	35 000	59 000
Unpaid Taxes	117 000	206 000	97 000	147 000
Dividends	0	0	0	0
Other Current Debt	208 000	179 000	93 000	217 000
Total Current Debt	357 000	399 000	343 000	425 000
Total Equity and Debt	512 000	453 000	391 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,58 %	9,43 %	34,04 %	0 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	5,23 %	1,06 %	2,44 %	0,38 %
Current Ratio	1,34	1,12	1,1	0,99
Quick Ratio	1,34	1,12	1,1	0,99
Equity Ratio	0,3	0,12	0,12	0,07
Gross Profit Margin	99,96 %	97,23 %	97,75 %	95,07 %