company

MARTIN STENBRO AS

1386 ASKER

Finances

Share Ownership

Return on Equity

17,99 %

Current Ratio

1,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 390 000	1 200 000	1 606 000
Net Income	34 000	9 000	64 000	−117 000
Total Assets	416 000	265 000	238 000	248 000
Total Equity	189 000	155 000	145 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 390 000	1 200 000	1 606 000
Expenditure	1 623 000	1 379 000	1 135 000	1 719 000
Operating Profit	42 000	11 000	64 000	−112 000
Financial Income	−4 000	−1 000	0	−5 000
Financial Costs	0	0	0	0
Financial Balance	−4 000	−1 000	0	−5 000
Earnings Before Tax	37 000	9 000	64 000	−117 000
Tax	3 000	0	0	0
Net Income	34 000	9 000	64 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	416 000	265 000	238 000	248 000
Total Assets	416 000	265 000	238 000	248 000
Total Retained Equity	89 000	55 000	45 000	−19 000
Total Equity	189 000	155 000	145 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	111 000	92 000	167 000
Total Equity and Debt	416 000	265 000	238 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 390 000	1 200 000	1 606 000
Other Income	0	0	0	0
Revenue	1 665 000	1 390 000	1 200 000	1 606 000
Cost of Goods Sold	1 141 000	940 000	684 000	984 000
Salary Costs	337 000	267 000	260 000	486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 623 000	1 379 000	1 135 000	1 719 000
Operating Profit	42 000	11 000	64 000	−112 000
Financial Income	−4 000	−1 000	0	−5 000
Financial Costs	0	0	0	0
Financial Balance	−4 000	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	34 000	9 000	64 000	−117 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	157 000	191 000	202 000
Total Current Assets	416 000	265 000	238 000	248 000
Total Assets	416 000	265 000	238 000	248 000
Total Equity	189 000	155 000	145 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	38 000	39 000	45 000
Unpaid Taxes	48 000	43 000	26 000	69 000
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	28 000	53 000
Total Current Debt	227 000	111 000	92 000	167 000
Total Equity and Debt	416 000	265 000	238 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	5,81 %	44,14 %	−144,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	0,79 %	5,33 %	−6,97 %
Current Ratio	1,83	2,39	2,59	1,49
Quick Ratio	1,83	2,39	2,59	1,49
Equity Ratio	0,45	0,58	0,61	0,33
Gross Profit Margin	31,47 %	32,37 %	43 %	38,73 %

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