ENTREPRENØR STEN TURMO AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−14,92 %

Current Ratio

6,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 029 000	4 617 000	8 132 000
Net Income	−663 000	−768 000	−450 000	1 465 000
Total Assets	5 054 000	6 113 000	7 318 000	9 737 000
Total Equity	4 445 000	5 108 000	5 876 000	6 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 029 000	4 617 000	8 132 000
Expenditure	3 902 000	4 036 000	5 204 000	6 275 000
Operating Profit	−870 000	−1 007 000	−587 000	1 857 000
Financial Income	25 000	15 000	32 000	41 000
Financial Costs	5 000	11 000	21 000	20 000
Financial Balance	20 000	4 000	11 000	21 000
Earnings Before Tax	−850 000	−1 003 000	−576 000	1 878 000
Tax	−187 000	−236 000	−127 000	413 000
Net Income	−663 000	−768 000	−450 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	1 683 000	2 173 000	3 055 000
Total Current Assets	3 852 000	4 430 000	5 145 000	6 682 000
Total Assets	5 054 000	6 113 000	7 318 000	9 737 000
Total Retained Equity	4 345 000	5 008 000	5 776 000	6 228 000
Total Equity	4 445 000	5 108 000	5 876 000	6 328 000
Total Long-Term Debt	55 000	219 000	413 000	1 086 000
Total Current Debt	554 000	785 000	1 030 000	2 323 000
Total Equity and Debt	5 054 000	6 113 000	7 318 000	9 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	3 029 000	4 617 000	7 557 000
Other Income	0	0	0	575 000
Revenue	3 031 000	3 029 000	4 617 000	8 132 000
Cost of Goods Sold	363 000	409 000	564 000	1 303 000
Salary Costs	1 671 000	1 499 000	2 596 000	2 801 000
Depreciation	847 000	935 000	930 000	916 000
Impairment	0	0	0	0
Expenditure	3 902 000	4 036 000	5 204 000	6 275 000
Operating Profit	−870 000	−1 007 000	−587 000	1 857 000
Financial Income	25 000	15 000	32 000	41 000
Financial Costs	5 000	11 000	21 000	20 000
Financial Balance	20 000	4 000	11 000	21 000
Dividends	0	0	0	0
Net Income	−663 000	−768 000	−450 000	1 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	149 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	856 000	1 518 000	2 020 000	2 785 000
Fixtures	10 000	16 000	154 000	271 000
Total Tangible Assets	866 000	1 534 000	2 173 000	3 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 202 000	1 683 000	2 173 000	3 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 321 000	3 289 000	3 178 000	3 544 000
Total Current Assets	3 852 000	4 430 000	5 145 000	6 682 000
Total Assets	5 054 000	6 113 000	7 318 000	9 737 000
Total Equity	4 445 000	5 108 000	5 876 000	6 328 000
Short-Term Group Debt	0	149 000	0	0
Total Long-Term Debt	55 000	219 000	413 000	1 086 000
Creditors	132 000	241 000	145 000	990 000
Unpaid Taxes	248 000	288 000	436 000	448 000
Dividends	0	0	0	0
Other Current Debt	174 000	108 000	449 000	614 000
Total Current Debt	554 000	785 000	1 030 000	2 323 000
Total Equity and Debt	5 054 000	6 113 000	7 318 000	9 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,92 %	−15,04 %	−7,66 %	23,15 %
Debt-to-Equity Ratio	0,01	0,04	0,07	0,17
Operating Profit Margin	−28,7 %	−33,25 %	−12,71 %	22,84 %
Current Ratio	6,95	5,64	5	2,88
Quick Ratio	6,95	5,64	5	2,88
Equity Ratio	0,88	0,84	0,8	0,65
Gross Profit Margin	88,02 %	86,5 %	87,78 %	83,98 %