STEINTØFT AS

5427 URANGSVÅG

Finances

Share Ownership

Return on Equity

−82,56 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 656 000	7 647 000	4 632 000	4 823 000
Net Income	142 000	272 000	−8 000	−752 000
Total Assets	997 000	774 000	261 000	122 000
Total Equity	−172 000	−314 000	−586 000	−577 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 656 000	7 647 000	4 632 000	4 823 000
Expenditure	7 707 000	7 322 000	4 556 000	5 361 000
Operating Profit	154 000	285 000	19 000	−727 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	27 000	25 000
Financial Balance	−11 000	−14 000	−27 000	−25 000
Earnings Before Tax	142 000	272 000	−8 000	−752 000
Tax	0	0	0	0
Net Income	142 000	272 000	−8 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	53 000	79 000
Total Current Assets	997 000	747 000	209 000	43 000
Total Assets	997 000	774 000	261 000	122 000
Total Retained Equity	−272 000	−414 000	−686 000	−677 000
Total Equity	−172 000	−314 000	−586 000	−577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 169 000	1 087 000	847 000	700 000
Total Equity and Debt	997 000	774 000	261 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 656 000	7 647 000	4 632 000	4 823 000
Other Income	0	0	0	0
Revenue	7 656 000	7 647 000	4 632 000	4 823 000
Cost of Goods Sold	2 891 000	3 309 000	1 442 000	1 401 000
Salary Costs	2 715 000	2 184 000	1 735 000	2 339 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 707 000	7 322 000	4 556 000	5 361 000
Operating Profit	154 000	285 000	19 000	−727 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	27 000	25 000
Financial Balance	−11 000	−14 000	−27 000	−25 000
Dividends	0	0	0	0
Net Income	142 000	272 000	−8 000	−752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	53 000	79 000
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	0	0	0	0
Total Fixed Assets	0	26 000	53 000	79 000
Stock	219 000	13 000	52 000	109 000
Total Investments	0	0	0	0
Cash, Bank	341 000	329 000	36 000	−165 000
Total Current Assets	997 000	747 000	209 000	43 000
Total Assets	997 000	774 000	261 000	122 000
Total Equity	−172 000	−314 000	−586 000	−577 000
Short-Term Group Debt	0	0	0	−3 000
Total Long-Term Debt	0	0	0	0
Creditors	356 000	424 000	205 000	264 000
Unpaid Taxes	321 000	247 000	117 000	182 000
Dividends	0	0	0	0
Other Current Debt	492 000	417 000	279 000	256 000
Total Current Debt	1 169 000	1 087 000	847 000	700 000
Total Equity and Debt	997 000	774 000	261 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,56 %	−86,62 %	1,37 %	130,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,01 %	3,73 %	0,41 %	−15,07 %
Current Ratio	0,85	0,69	0,25	0,06
Quick Ratio	1,05	0,7	0,26	0,07
Equity Ratio	−0,17	−0,41	−2,25	−4,73
Gross Profit Margin	62,24 %	56,73 %	68,87 %	70,95 %