STENGRUNN FORVALTNINGSTJENESTER AS

0872 OSLO

Finances

Share Ownership

Return on Equity

−47,68 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 413 000	3 685 000	4 470 000	4 535 000
Net Income	226 000	−455 000	209 000	24 000
Total Assets	539 000	267 000	290 000	277 000
Total Equity	−474 000	−700 000	−245 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 413 000	3 685 000	4 470 000	4 535 000
Expenditure	4 186 000	4 131 000	4 259 000	4 508 000
Operating Profit	227 000	−446 000	211 000	27 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	8 000	2 000	4 000
Financial Balance	−1 000	−8 000	−2 000	−2 000
Earnings Before Tax	226 000	−455 000	209 000	24 000
Tax	0	0	0	0
Net Income	226 000	−455 000	209 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	44 000	44 000
Total Current Assets	495 000	223 000	245 000	232 000
Total Assets	539 000	267 000	290 000	277 000
Total Retained Equity	−574 000	−800 000	−345 000	−554 000
Total Equity	−474 000	−700 000	−245 000	−454 000
Total Long-Term Debt	413 000	393 000	378 000	271 000
Total Current Debt	600 000	574 000	157 000	460 000
Total Equity and Debt	539 000	267 000	290 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 413 000	3 685 000	4 470 000	4 535 000
Revenue	4 413 000	3 685 000	4 470 000	4 535 000
Cost of Goods Sold	2 852 000	2 730 000	2 748 000	3 179 000
Salary Costs	851 000	839 000	1 077 000	984 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 186 000	4 131 000	4 259 000	4 508 000
Operating Profit	227 000	−446 000	211 000	27 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	8 000	2 000	4 000
Financial Balance	−1 000	−8 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	226 000	−455 000	209 000	24 000

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	24 000	24 000	24 000	24 000
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	44 000	44 000	44 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	190 000	43 000	57 000
Total Current Assets	495 000	223 000	245 000	232 000
Total Assets	539 000	267 000	290 000	277 000
Total Equity	−474 000	−700 000	−245 000	−454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	393 000	378 000	271 000
Creditors	396 000	220 000	89 000	98 000
Unpaid Taxes	68 000	35 000	68 000	27 000
Dividends	0	0	0	0
Other Current Debt	136 000	320 000	0	335 000
Total Current Debt	600 000	574 000	157 000	460 000
Total Equity and Debt	539 000	267 000	290 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,68 %	65 %	−85,31 %	−5,29 %
Debt-to-Equity Ratio	−0,87	−0,56	−1,54	−0,6
Operating Profit Margin	5,14 %	−12,1 %	4,72 %	0,6 %
Current Ratio	0,83	0,39	1,56	0,5
Quick Ratio	0,83	0,39	1,56	0,5
Equity Ratio	−0,88	−2,62	−0,84	−1,64
Gross Profit Margin	35,37 %	25,92 %	38,52 %	29,9 %