STEENZ AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

87,3

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	16 000	700 000	222 000
Total Assets	2 689 000	2 663 000	2 955 000	2 261 000
Total Equity	1 629 000	1 625 000	1 609 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	42 000	0
Operating Profit	−4 000	−5 000	−42 000	0
Financial Income	27 000	27 000	756 000	241 000
Financial Costs	18 000	6 000	14 000	18 000
Financial Balance	9 000	21 000	742 000	223 000
Earnings Before Tax	4 000	16 000	700 000	222 000
Tax	0	0	0	0
Net Income	4 000	16 000	700 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	331 000	319 000	1 648 000
Total Current Assets	2 357 000	2 332 000	2 637 000	613 000
Total Assets	2 689 000	2 663 000	2 955 000	2 261 000
Total Retained Equity	0	1 595 000	1 579 000	879 000
Total Equity	1 629 000	1 625 000	1 609 000	909 000
Total Long-Term Debt	1 033 000	1 033 000	1 333 000	1 333 000
Total Current Debt	27 000	5 000	13 000	18 000
Total Equity and Debt	2 689 000	2 663 000	2 955 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	5 000	42 000	0
Operating Profit	−4 000	−5 000	−42 000	0
Financial Income	27 000	27 000	756 000	241 000
Financial Costs	18 000	6 000	14 000	18 000
Financial Balance	9 000	21 000	742 000	223 000
Dividends	0	0	0	0
Net Income	4 000	16 000	700 000	222 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	332 000	331 000	319 000	1 648 000
Total Fixed Assets	332 000	331 000	319 000	1 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 357 000	2 332 000	1 949 000	613 000
Total Current Assets	2 357 000	2 332 000	2 637 000	613 000
Total Assets	2 689 000	2 663 000	2 955 000	2 261 000
Total Equity	1 629 000	1 625 000	1 609 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 000	1 033 000	1 333 000	1 333 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	5 000	13 000	18 000
Total Current Debt	27 000	5 000	13 000	18 000
Total Equity and Debt	2 689 000	2 663 000	2 955 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	0,98 %	43,51 %	24,42 %
Debt-to-Equity Ratio	0,63	0,64	0,83	1,47
Operating Profit Margin	-	-	-	-
Current Ratio	87,3	466,4	202,85	34,06
Quick Ratio	87,3	466,4	202,85	34,06
Equity Ratio	0,61	0,61	0,54	0,4
Gross Profit Margin	-	-	-	-