EWA STENSRØD AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−111,64 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	1 050 000	1 895 000	2 237 000
Net Income	−307 000	8 000	234 000	25 000
Total Assets	421 000	423 000	713 000	514 000
Total Equity	275 000	275 000	268 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	1 050 000	1 895 000	2 237 000
Expenditure	1 233 000	1 039 000	1 594 000	2 204 000
Operating Profit	−391 000	11 000	301 000	33 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Earnings Before Tax	−394 000	10 000	300 000	32 000
Tax	−87 000	2 000	66 000	7 000
Net Income	−307 000	8 000	234 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	20 000
Total Current Assets	421 000	423 000	712 000	494 000
Total Assets	421 000	423 000	713 000	514 000
Total Retained Equity	226 000	226 000	219 000	211 000
Total Equity	275 000	275 000	268 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	148 000	445 000	254 000
Total Equity and Debt	421 000	423 000	713 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	990 000	1 895 000	2 233 000
Other Income	5 000	60 000	1 000	3 000
Revenue	843 000	1 050 000	1 895 000	2 237 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	849 000	620 000	1 099 000	1 608 000
Depreciation	0	2 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	1 233 000	1 039 000	1 594 000	2 204 000
Operating Profit	−391 000	11 000	301 000	33 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−307 000	8 000	234 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	18 000
Total Tangible Assets	0	0	2 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	371 000	447 000	147 000
Total Current Assets	421 000	423 000	712 000	494 000
Total Assets	421 000	423 000	713 000	514 000
Total Equity	275 000	275 000	268 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	−4 000	6 000
Unpaid Taxes	58 000	38 000	74 000	148 000
Dividends	0	0	0	0
Other Current Debt	71 000	106 000	375 000	91 000
Total Current Debt	146 000	148 000	445 000	254 000
Total Equity and Debt	421 000	423 000	713 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,64 %	2,91 %	87,31 %	9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,38 %	1,05 %	15,88 %	1,48 %
Current Ratio	2,88	2,86	1,6	1,94
Quick Ratio	2,88	2,86	1,6	1,94
Equity Ratio	0,65	0,65	0,38	0,51
Gross Profit Margin	98,7 %	100 %	100 %	100 %