company

ESPEN STENHAMMER AS

1386 ASKER

Finances

Share Ownership

Return on Equity

86,29 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	467 000	508 000	614 000
Net Income	−107 000	132 000	−9 000	−9 000
Total Assets	20 000	10 000	1 000	99 000
Total Equity	−124 000	−17 000	−149 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	467 000	508 000	614 000
Expenditure	576 000	326 000	520 000	634 000
Operating Profit	−103 000	141 000	−12 000	−19 000
Financial Income	1 000	1 000	6 000	17 000
Financial Costs	5 000	10 000	3 000	7 000
Financial Balance	−4 000	−9 000	3 000	10 000
Earnings Before Tax	−107 000	132 000	−9 000	−9 000
Tax	0	0	0	0
Net Income	−107 000	132 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	20 000	10 000	1 000	98 000
Total Assets	20 000	10 000	1 000	99 000
Total Retained Equity	−155 000	−49 000	−180 000	−172 000
Total Equity	−124 000	−17 000	−149 000	−141 000
Total Long-Term Debt	0	0	3 000	35 000
Total Current Debt	144 000	28 000	147 000	205 000
Total Equity and Debt	20 000	10 000	1 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	467 000	508 000	603 000
Other Income	0	0	0	11 000
Revenue	473 000	467 000	508 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	0	123 000	184 000
Depreciation	0	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	576 000	326 000	520 000	634 000
Operating Profit	−103 000	141 000	−12 000	−19 000
Financial Income	1 000	1 000	6 000	17 000
Financial Costs	5 000	10 000	3 000	7 000
Financial Balance	−4 000	−9 000	3 000	10 000
Dividends	0	0	0	0
Net Income	−107 000	132 000	−9 000	−9 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	0	0
Total Current Assets	20 000	10 000	1 000	98 000
Total Assets	20 000	10 000	1 000	99 000
Total Equity	−124 000	−17 000	−149 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	35 000
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	23 000	27 000
Dividends	0	0	0	0
Other Current Debt	41 000	28 000	44 000	82 000
Total Current Debt	144 000	28 000	147 000	205 000
Total Equity and Debt	20 000	10 000	1 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,29 %	−776,47 %	6,04 %	6,38 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0,25
Operating Profit Margin	−21,78 %	30,19 %	−2,36 %	−3,09 %
Current Ratio	0,14	0,36	0,01	0,48
Quick Ratio	0,14	0,36	0,01	0,48
Equity Ratio	−6,2	−1,7	−149	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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