O. STEFANSON AS

4460 MOI

Finances

Share Ownership

Return on Equity

117,19 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 258 000	5 144 000	581 000	612 000
Net Income	−852 000	5 000	172 000	113 000
Total Assets	456 000	514 000	64 000	15 000
Total Equity	−727 000	124 000	119 000	−52 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 258 000	5 144 000	581 000	612 000
Expenditure	3 171 000	5 379 000	433 000	494 000
Operating Profit	−806 000	6 000	202 000	118 000
Financial Income	2 000	0	0	0
Financial Costs	47 000	2 000	4 000	4 000
Financial Balance	−45 000	−2 000	−4 000	−4 000
Earnings Before Tax	−852 000	5 000	198 000	113 000
Tax	0	−1 000	26 000	0
Net Income	−852 000	5 000	172 000	113 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	5 000	10 000	15 000
Total Current Assets	456 000	509 000	54 000	0
Total Assets	456 000	514 000	64 000	15 000
Total Retained Equity	−757 000	94 000	89 000	−82 000
Total Equity	−727 000	124 000	119 000	−52 000
Total Long-Term Debt	688 000	0	0	0
Total Current Debt	496 000	390 000	−55 000	67 000
Total Equity and Debt	456 000	514 000	64 000	15 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 258 000	5 144 000	581 000	612 000
Other Income	0	0	0	0
Revenue	2 258 000	5 144 000	581 000	612 000
Cost of Goods Sold	1 097 000	1 706 000	145 000	127 000
Salary Costs	645 000	1 337 000	0	1 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 171 000	5 379 000	433 000	494 000
Operating Profit	−806 000	6 000	202 000	118 000
Financial Income	2 000	0	0	0
Financial Costs	47 000	2 000	4 000	4 000
Financial Balance	−45 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−852 000	5 000	172 000	113 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	10 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	0	5 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	10 000	15 000
Stock	403 000	296 000	54 000	0
Total Investments	0	0	0	0
Cash, Bank	46 000	205 000	0	0
Total Current Assets	456 000	509 000	54 000	0
Total Assets	456 000	514 000	64 000	15 000
Total Equity	−727 000	124 000	119 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	0	0	0
Creditors	184 000	230 000	12 000	6 000
Unpaid Taxes	27 000	38 000	−43 000	22 000
Dividends	0	0	0	0
Other Current Debt	96 000	122 000	−40 000	33 000
Total Current Debt	496 000	390 000	−55 000	67 000
Total Equity and Debt	456 000	514 000	64 000	15 000

Financial indicators	2021	2020	2019	2018
Return on Equity	117,19 %	4,03 %	144,54 %	−217,31 %
Debt-to-Equity Ratio	−0,95	0	0	−0
Operating Profit Margin	−35,7 %	0,12 %	34,77 %	19,28 %
Current Ratio	0,92	1,31	−0,98	0
Quick Ratio	4,9	5,41	−0,5	0
Equity Ratio	−1,59	0,24	1,86	−3,47
Gross Profit Margin	51,42 %	66,84 %	75,04 %	79,25 %