STENSIL STRATEGI & PR AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−6,26 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 037 000	2 239 000	2 925 000
Net Income	−31 000	199 000	9 000	219 000
Total Assets	823 000	942 000	637 000	963 000
Total Equity	495 000	526 000	328 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 037 000	2 239 000	2 925 000
Expenditure	2 159 000	1 772 000	2 204 000	2 634 000
Operating Profit	68 000	265 000	35 000	290 000
Financial Income	154 000	10 000	0	0
Financial Costs	210 000	7 000	0	0
Financial Balance	−56 000	3 000	0	0
Earnings Before Tax	12 000	267 000	35 000	290 000
Tax	44 000	69 000	26 000	71 000
Net Income	−31 000	199 000	9 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	39 000	118 000	48 000
Total Current Assets	807 000	903 000	519 000	916 000
Total Assets	823 000	942 000	637 000	963 000
Total Retained Equity	465 000	496 000	298 000	289 000
Total Equity	495 000	526 000	328 000	319 000
Total Long-Term Debt	59 000	0	0	0
Total Current Debt	269 000	415 000	310 000	645 000
Total Equity and Debt	823 000	942 000	637 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	2 037 000	2 239 000	2 925 000
Other Income	0	0	0	0
Revenue	2 227 000	2 037 000	2 239 000	2 925 000
Cost of Goods Sold	271 000	259 000	501 000	325 000
Salary Costs	812 000	667 000	879 000	1 558 000
Depreciation	9 000	4 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	2 159 000	1 772 000	2 204 000	2 634 000
Operating Profit	68 000	265 000	35 000	290 000
Financial Income	154 000	10 000	0	0
Financial Costs	210 000	7 000	0	0
Financial Balance	−56 000	3 000	0	0
Dividends	0	0	0	100 000
Net Income	−31 000	199 000	9 000	219 000

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	16 000	1 000	6 000	10 000
Total Tangible Assets	16 000	1 000	6 000	10 000
Total Fiancial Fixed Assets	0	38 000	113 000	38 000
Total Fixed Assets	16 000	39 000	118 000	48 000
Stock	0	0	0	0
Total Investments	371 000	260 000	0	0
Cash, Bank	268 000	222 000	386 000	520 000
Total Current Assets	807 000	903 000	519 000	916 000
Total Assets	823 000	942 000	637 000	963 000
Total Equity	495 000	526 000	328 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	0	0	0
Creditors	64 000	85 000	127 000	44 000
Unpaid Taxes	95 000	125 000	80 000	279 000
Dividends	0	0	0	100 000
Other Current Debt	76 000	137 000	76 000	150 000
Total Current Debt	269 000	415 000	310 000	645 000
Total Equity and Debt	823 000	942 000	637 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	37,83 %	2,74 %	68,65 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	3,05 %	13,01 %	1,56 %	9,91 %
Current Ratio	3	2,18	1,67	1,42
Quick Ratio	3	2,18	1,67	1,42
Equity Ratio	0,6	0,56	0,51	0,33
Gross Profit Margin	87,83 %	87,29 %	77,62 %	88,89 %