T. STENE TRANSPORT AS

6958 SØRBØVÅG

Finances

Share Ownership

Return on Equity

92,71 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 670 000	6 589 000	7 203 000	7 450 000
Net Income	369 000	223 000	−34 000	4 000
Total Assets	644 000	1 127 000	1 289 000	1 717 000
Total Equity	398 000	29 000	−194 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 670 000	6 589 000	7 203 000	7 450 000
Expenditure	3 229 000	6 287 000	7 087 000	7 370 000
Operating Profit	403 000	280 000	13 000	77 000
Financial Income	1 000	1 000	−2 000	0
Financial Costs	35 000	58 000	45 000	74 000
Financial Balance	−34 000	−57 000	−47 000	−74 000
Earnings Before Tax	369 000	223 000	−34 000	4 000
Tax	0	0	0	0
Net Income	369 000	223 000	−34 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	49 000	66 000	76 000
Total Current Assets	644 000	1 078 000	1 223 000	1 641 000
Total Assets	644 000	1 127 000	1 289 000	1 717 000
Total Retained Equity	−15 000	−384 000	−607 000	−573 000
Total Equity	398 000	29 000	−194 000	−160 000
Total Long-Term Debt	0	340 000	731 000	1 104 000
Total Current Debt	246 000	757 000	751 000	772 000
Total Equity and Debt	644 000	1 127 000	1 289 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 765 000	5 397 000	7 203 000	7 110 000
Other Income	1 905 000	1 192 000	0	341 000
Revenue	3 670 000	6 589 000	7 203 000	7 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	883 000	1 950 000	2 252 000	1 952 000
Depreciation	49 000	17 000	10 000	57 000
Impairment	0	0	0	0
Expenditure	3 229 000	6 287 000	7 087 000	7 370 000
Operating Profit	403 000	280 000	13 000	77 000
Financial Income	1 000	1 000	−2 000	0
Financial Costs	35 000	58 000	45 000	74 000
Financial Balance	−34 000	−57 000	−47 000	−74 000
Dividends	0	0	0	0
Net Income	369 000	223 000	−34 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	40 000	40 000	40 000
Machinery and Plant Facilities	0	9 000	26 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	0	49 000	66 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	49 000	66 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	222 000	393 000	545 000
Total Current Assets	644 000	1 078 000	1 223 000	1 641 000
Total Assets	644 000	1 127 000	1 289 000	1 717 000
Total Equity	398 000	29 000	−194 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	340 000	731 000	1 104 000
Creditors	81 000	125 000	168 000	304 000
Unpaid Taxes	56 000	387 000	305 000	221 000
Dividends	0	0	0	0
Other Current Debt	109 000	246 000	279 000	247 000
Total Current Debt	246 000	757 000	751 000	772 000
Total Equity and Debt	644 000	1 127 000	1 289 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,71 %	768,97 %	17,53 %	−2,5 %
Debt-to-Equity Ratio	0	11,72	−3,77	−6,9
Operating Profit Margin	10,98 %	4,25 %	0,18 %	1,03 %
Current Ratio	2,62	1,42	1,63	2,13
Quick Ratio	2,62	1,42	1,63	2,13
Equity Ratio	0,62	0,03	−0,15	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %