STEPHANSEN CONSULTING AS

6012 ÅLESUND

Finances

Return on Equity

0,6 %

Current Ratio

−22,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 009 000	1 264 000	1 106 000
Net Income	12 000	245 000	814 000	1 098 000
Total Assets	1 913 000	2 217 000	2 671 000	2 234 000
Total Equity	2 008 000	2 446 000	2 201 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 009 000	1 264 000	1 106 000
Expenditure	1 131 000	1 173 000	1 226 000	1 168 000
Operating Profit	−91 000	−164 000	38 000	−63 000
Financial Income	149 000	376 000	789 000	1 159 000
Financial Costs	0	0	0	10 000
Financial Balance	149 000	376 000	789 000	1 149 000
Earnings Before Tax	57 000	211 000	827 000	1 087 000
Tax	45 000	−34 000	14 000	−11 000
Net Income	12 000	245 000	814 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	284 000	9 000	478 000
Total Current Assets	1 912 000	1 933 000	2 662 000	1 756 000
Total Assets	1 913 000	2 217 000	2 671 000	2 234 000
Total Retained Equity	1 978 000	2 416 000	2 171 000	1 757 000
Total Equity	2 008 000	2 446 000	2 201 000	1 787 000
Total Long-Term Debt	−9 000	0	2 000	0
Total Current Debt	−85 000	−229 000	468 000	447 000
Total Equity and Debt	1 913 000	2 217 000	2 671 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	1 009 000	1 264 000	1 106 000
Other Income	0	0	0	0
Revenue	1 040 000	1 009 000	1 264 000	1 106 000
Cost of Goods Sold	0	4 000	29 000	19 000
Salary Costs	1 000 000	1 071 000	1 049 000	993 000
Depreciation	1 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 173 000	1 226 000	1 168 000
Operating Profit	−91 000	−164 000	38 000	−63 000
Financial Income	149 000	376 000	789 000	1 159 000
Financial Costs	0	0	0	10 000
Financial Balance	149 000	376 000	789 000	1 149 000
Dividends	450 000	0	0	0
Net Income	12 000	245 000	814 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	8 000	14 000
Total Tangible Assets	0	1 000	8 000	14 000
Total Fiancial Fixed Assets	1 000	251 000	1 000	453 000
Total Fixed Assets	1 000	284 000	9 000	478 000
Stock	0	0	0	0
Total Investments	864 000	0	0	0
Cash, Bank	852 000	1 725 000	2 384 000	1 513 000
Total Current Assets	1 912 000	1 933 000	2 662 000	1 756 000
Total Assets	1 913 000	2 217 000	2 671 000	2 234 000
Total Equity	2 008 000	2 446 000	2 201 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−9 000	0	2 000	0
Creditors	39 000	4 000	4 000	50 000
Unpaid Taxes	182 000	68 000	358 000	303 000
Dividends	450 000	0	0	0
Other Current Debt	81 000	99 000	106 000	93 000
Total Current Debt	−85 000	−229 000	468 000	447 000
Total Equity and Debt	1 913 000	2 217 000	2 671 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	10,02 %	36,98 %	61,44 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,75 %	−16,25 %	3,01 %	−5,7 %
Current Ratio	−22,49	−8,44	5,69	3,93
Quick Ratio	−22,49	−8,44	5,69	3,93
Equity Ratio	1,05	1,1	0,82	0,8
Gross Profit Margin	100 %	99,6 %	97,71 %	98,28 %