Yra.no
company

STEAM HOLDING AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,14 %
Current Ratio
2,78
Debt-to-Equity Ratio
−1,02
Key figures (NOK)2022
Revenue1 168 000
Net Income−19 129 000
Total Assets655 000
Total Equity−19 102 000
Income (NOK)2022
Revenue1 168 000
Expenditure1 248 000
Operating Profit−81 000
Financial Income0
Financial Costs19 020 000
Financial Balance−19 020 000
Earnings Before Tax−19 101 000
Tax29 000
Net Income−19 129 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets655 000
Total Assets655 000
Total Retained Equity−19 226 000
Total Equity−19 102 000
Total Long-Term Debt19 520 000
Total Current Debt236 000
Total Equity and Debt655 000
Cash flow (NOK)2022
Sales Income1 168 000
Other Income0
Revenue1 168 000
Cost of Goods Sold0
Salary Costs864 000
Depreciation0
Impairment0
Expenditure1 248 000
Operating Profit−81 000
Financial Income0
Financial Costs19 020 000
Financial Balance−19 020 000
Dividends0
Net Income−19 129 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank192 000
Total Current Assets655 000
Total Assets655 000
Total Equity−19 102 000
Short-Term Group Debt0
Total Long-Term Debt19 520 000
Creditors20 000
Unpaid Taxes204 000
Dividends0
Other Current Debt12 000
Total Current Debt236 000
Total Equity and Debt655 000
Financial indicators2022
Return on Equity100,14 %
Debt-to-Equity Ratio−1,02
Operating Profit Margin−6,93 %
Current Ratio2,78
Quick Ratio2,78
Equity Ratio−29,16
Gross Profit Margin100 %
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