STEINSTØ KAKEBU AS

5612 STEINSTØ

Finances

Share Ownership

Return on Equity

−30,94 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 527 000	3 737 000	3 055 000	4 759 000
Net Income	−410 000	222 000	154 000	402 000
Total Assets	2 313 000	2 375 000	2 859 000	3 685 000
Total Equity	1 325 000	1 734 000	1 512 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 527 000	3 737 000	3 055 000	4 759 000
Expenditure	3 945 000	3 456 000	2 861 000	4 252 000
Operating Profit	−417 000	281 000	193 000	507 000
Financial Income	8 000	4 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	5 000	8 000
Earnings Before Tax	−410 000	285 000	197 000	516 000
Tax	0	63 000	43 000	114 000
Net Income	−410 000	222 000	154 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	41 000	59 000	50 000
Total Current Assets	2 290 000	2 334 000	2 800 000	3 635 000
Total Assets	2 313 000	2 375 000	2 859 000	3 685 000
Total Retained Equity	1 295 000	1 704 000	1 482 000	1 328 000
Total Equity	1 325 000	1 734 000	1 512 000	1 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	988 000	641 000	1 347 000	2 328 000
Total Equity and Debt	2 313 000	2 375 000	2 859 000	3 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 596 000	3 421 000	3 004 000	4 761 000
Other Income	−69 000	316 000	51 000	−2 000
Revenue	3 527 000	3 737 000	3 055 000	4 759 000
Cost of Goods Sold	1 204 000	1 013 000	864 000	1 395 000
Salary Costs	2 182 000	1 768 000	1 301 000	2 213 000
Depreciation	19 000	19 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	3 945 000	3 456 000	2 861 000	4 252 000
Operating Profit	−417 000	281 000	193 000	507 000
Financial Income	8 000	4 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−410 000	222 000	154 000	402 000

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	22 000	41 000	59 000	50 000
Total Tangible Assets	22 000	41 000	59 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	41 000	59 000	50 000
Stock	169 000	147 000	151 000	154 000
Total Investments	0	0	0	0
Cash, Bank	1 594 000	1 539 000	1 424 000	2 671 000
Total Current Assets	2 290 000	2 334 000	2 800 000	3 635 000
Total Assets	2 313 000	2 375 000	2 859 000	3 685 000
Total Equity	1 325 000	1 734 000	1 512 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	76 000	96 000	212 000
Unpaid Taxes	293 000	178 000	94 000	148 000
Dividends	0	0	0	0
Other Current Debt	555 000	325 000	1 115 000	1 853 000
Total Current Debt	988 000	641 000	1 347 000	2 328 000
Total Equity and Debt	2 313 000	2 375 000	2 859 000	3 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,94 %	12,8 %	10,19 %	29,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,82 %	7,52 %	6,32 %	10,65 %
Current Ratio	2,32	3,64	2,08	1,56
Quick Ratio	2,8	4,72	2,34	1,67
Equity Ratio	0,57	0,73	0,53	0,37
Gross Profit Margin	65,86 %	72,89 %	71,72 %	70,69 %