STERNA SEAFOOD AS

0268 OSLO

Finances

Share Ownership

Return on Equity

76,28 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	1 449 000	9 413 000	10 911 000
Net Income	238 000	−25 000	−77 000	261 000
Total Assets	865 000	689 000	865 000	2 043 000
Total Equity	312 000	75 000	100 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	1 449 000	9 413 000	10 911 000
Expenditure	2 634 000	1 437 000	9 284 000	10 574 000
Operating Profit	220 000	13 000	129 000	336 000
Financial Income	58 000	2 000	323 000	132 000
Financial Costs	9 000	40 000	530 000	152 000
Financial Balance	49 000	−38 000	−207 000	−20 000
Earnings Before Tax	269 000	−25 000	−77 000	317 000
Tax	31 000	0	0	56 000
Net Income	238 000	−25 000	−77 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	323 000	0	0
Total Current Assets	264 000	366 000	865 000	2 043 000
Total Assets	865 000	689 000	865 000	2 043 000
Total Retained Equity	212 000	−25 000	0	736 000
Total Equity	312 000	75 000	100 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	614 000	765 000	1 207 000
Total Equity and Debt	865 000	689 000	865 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 854 000	1 449 000	9 413 000	10 820 000
Other Income	0	0	0	91 000
Revenue	2 854 000	1 449 000	9 413 000	10 911 000
Cost of Goods Sold	2 517 000	1 206 000	8 476 000	9 936 000
Salary Costs	−43 000	85 000	336 000	447 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 634 000	1 437 000	9 284 000	10 574 000
Operating Profit	220 000	13 000	129 000	336 000
Financial Income	58 000	2 000	323 000	132 000
Financial Costs	9 000	40 000	530 000	152 000
Financial Balance	49 000	−38 000	−207 000	−20 000
Dividends	0	0	0	0
Net Income	238 000	−25 000	−77 000	261 000

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	601 000	323 000	0	0
Total Fixed Assets	601 000	323 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	336 000	671 000	1 510 000
Total Current Assets	264 000	366 000	865 000	2 043 000
Total Assets	865 000	689 000	865 000	2 043 000
Total Equity	312 000	75 000	100 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	56 000	35 000	26 000
Unpaid Taxes	0	13 000	12 000	34 000
Dividends	0	0	0	0
Other Current Debt	521 000	546 000	718 000	1 147 000
Total Current Debt	552 000	614 000	765 000	1 207 000
Total Equity and Debt	865 000	689 000	865 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,28 %	−33,33 %	−77 %	31,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,71 %	0,9 %	1,37 %	3,08 %
Current Ratio	0,48	0,6	1,13	1,69
Quick Ratio	0,48	0,6	1,13	1,69
Equity Ratio	0,36	0,11	0,12	0,41
Gross Profit Margin	11,81 %	16,77 %	9,95 %	8,94 %