PÅL STENERSRØD BYGG OG TØMRERFIRMA AS

1537 MOSS

Finances

Share Ownership

Return on Equity

−1 009,68 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 267 000	2 611 000	3 790 000	1 911 000
Net Income	313 000	−405 000	259 000	−82 000
Total Assets	173 000	246 000	483 000	329 000
Total Equity	−31 000	−344 000	61 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 267 000	2 611 000	3 790 000	1 911 000
Expenditure	2 954 000	3 013 000	3 432 000	2 012 000
Operating Profit	313 000	−402 000	357 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	5 000
Financial Balance	0	−2 000	0	−5 000
Earnings Before Tax	313 000	−405 000	358 000	−105 000
Tax	0	0	98 000	−23 000
Net Income	313 000	−405 000	259 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	45 000	74 000	201 000
Total Current Assets	150 000	201 000	409 000	128 000
Total Assets	173 000	246 000	483 000	329 000
Total Retained Equity	−69 000	−382 000	23 000	−237 000
Total Equity	−31 000	−344 000	61 000	−199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	589 000	423 000	528 000
Total Equity and Debt	173 000	246 000	483 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 267 000	2 611 000	3 790 000	1 911 000
Other Income	0	0	0	0
Revenue	3 267 000	2 611 000	3 790 000	1 911 000
Cost of Goods Sold	1 898 000	2 117 000	1 921 000	857 000
Salary Costs	753 000	618 000	1 078 000	934 000
Depreciation	22 000	29 000	29 000	18 000
Impairment	0	0	0	0
Expenditure	2 954 000	3 013 000	3 432 000	2 012 000
Operating Profit	313 000	−402 000	357 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	5 000
Financial Balance	0	−2 000	0	−5 000
Dividends	0	0	0	0
Net Income	313 000	−405 000	259 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	45 000	74 000	103 000
Total Tangible Assets	24 000	45 000	74 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	45 000	74 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	176 000	318 000	109 000
Total Current Assets	150 000	201 000	409 000	128 000
Total Assets	173 000	246 000	483 000	329 000
Total Equity	−31 000	−344 000	61 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	486 000	29 000	327 000
Unpaid Taxes	123 000	56 000	278 000	110 000
Dividends	0	0	0	0
Other Current Debt	21 000	47 000	115 000	91 000
Total Current Debt	204 000	589 000	423 000	528 000
Total Equity and Debt	173 000	246 000	483 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 009,68 %	117,73 %	424,59 %	41,21 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	9,58 %	−15,4 %	9,42 %	−5,29 %
Current Ratio	0,74	0,34	0,97	0,24
Quick Ratio	0,74	0,34	0,97	0,24
Equity Ratio	−0,18	−1,4	0,13	−0,6
Gross Profit Margin	41,9 %	18,92 %	49,31 %	55,15 %