STEAMERY NORGE

SE-118 48 STOCKHOLM

Finances

Share Ownership

Return on Equity

52,03 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,73

Key figures (SEK)	2022	2021	2020	2019
Revenue	136 406 000	97 930 000	79 713 000	1 732 000
Net Income	19 094 000	4 844 000	11 769 000	403 000
Total Assets	93 322 000	58 014 000	50 276 000	2 102 000
Total Equity	36 698 000	35 262 000	32 874 000	403 000

Income (SEK)	2022	2021	2020	2019
Revenue	136 406 000	97 930 000	79 713 000	1 732 000
Expenditure	113 808 000	89 553 000	64 522 000	1 216 000
Operating Profit	22 599 000	8 377 000	15 191 000	516 000
Financial Income	1 000	0	0	0
Financial Costs	448 000	59 000	120 000	0
Financial Balance	−447 000	−59 000	−120 000	0
Earnings Before Tax	22 151 000	8 318 000	15 071 000	516 000
Tax	3 057 000	1 328 000	3 301 000	114 000
Net Income	19 094 000	4 844 000	11 769 000	403 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	7 688 000	4 420 000	73 000	0
Total Current Assets	85 635 000	53 594 000	50 203 000	2 102 000
Total Assets	93 322 000	58 014 000	50 276 000	2 102 000
Total Retained Equity	36 595 000	35 162 000	32 774 000	403 000
Total Equity	36 698 000	35 262 000	32 874 000	403 000
Total Long-Term Debt	26 801 000	6 203 000	5 244 000	0
Total Current Debt	29 824 000	16 549 000	12 158 000	1 700 000
Total Equity and Debt	93 322 000	58 014 000	50 276 000	2 102 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	136 406 000	97 930 000	78 145 000	1 732 000
Other Income	0	0	1 568 000	0
Revenue	136 406 000	97 930 000	79 713 000	1 732 000
Cost of Goods Sold	69 264 000	56 415 000	37 672 000	1 052 000
Salary Costs	24 538 000	17 775 000	15 353 000	0
Depreciation	750 000	275 000	132 000	0
Impairment	0	0	0	0
Expenditure	113 808 000	89 553 000	64 522 000	1 216 000
Operating Profit	22 599 000	8 377 000	15 191 000	516 000
Financial Income	1 000	0	0	0
Financial Costs	448 000	59 000	120 000	0
Financial Balance	−447 000	−59 000	−120 000	0
Dividends	0	0	0	0
Net Income	19 094 000	4 844 000	11 769 000	403 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 119 000	4 376 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	44 000	73 000	0
Total Tangible Assets	569 000	44 000	73 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 688 000	4 420 000	73 000	0
Stock	39 132 000	15 181 000	14 264 000	0
Total Investments	0	0	0	0
Cash, Bank	13 317 000	16 098 000	20 666 000	431 000
Total Current Assets	85 635 000	53 594 000	50 203 000	2 102 000
Total Assets	93 322 000	58 014 000	50 276 000	2 102 000
Total Equity	36 698 000	35 262 000	32 874 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 801 000	6 203 000	5 244 000	0
Creditors	6 305 000	4 791 000	2 952 000	1 001 000
Unpaid Taxes	0	0	0	426 000
Dividends	0	0	0	0
Other Current Debt	22 702 000	9 404 000	5 966 000	158 000
Total Current Debt	29 824 000	16 549 000	12 158 000	1 700 000
Total Equity and Debt	93 322 000	58 014 000	50 276 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,03 %	13,74 %	35,8 %	100 %
Debt-to-Equity Ratio	0,73	0,18	0,16	0
Operating Profit Margin	16,57 %	8,55 %	19,06 %	29,79 %
Current Ratio	2,87	3,24	4,13	1,24
Quick Ratio	−9,2	39,18	−23,84	1,24
Equity Ratio	0,39	0,61	0,65	0,19
Gross Profit Margin	49,22 %	42,39 %	52,74 %	39,26 %

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