STEPCHANGE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−92,41 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 773 000	11 901 000	9 150 000	10 624 000
Net Income	−657 000	−3 198 000	453 000	562 000
Total Assets	6 258 000	2 141 000	4 189 000	4 301 000
Total Equity	711 000	−1 633 000	1 565 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 773 000	11 901 000	9 150 000	10 624 000
Expenditure	10 595 000	9 643 000	8 549 000	10 016 000
Operating Profit	−823 000	2 258 000	601 000	607 000
Financial Income	1 000	2 000	1 000	83 000
Financial Costs	19 000	4 963 000	17 000	4 000
Financial Balance	−18 000	−4 961 000	−16 000	79 000
Earnings Before Tax	−842 000	−2 703 000	585 000	686 000
Tax	−185 000	495 000	131 000	124 000
Net Income	−657 000	−3 198 000	453 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	158 000	197 000	296 000
Total Current Assets	6 078 000	1 983 000	3 992 000	4 005 000
Total Assets	6 258 000	2 141 000	4 189 000	4 301 000
Total Retained Equity	−2 389 000	−1 733 000	1 465 000	1 444 000
Total Equity	711 000	−1 633 000	1 565 000	1 544 000
Total Long-Term Debt	0	5 000	0	371 000
Total Current Debt	5 547 000	3 769 000	2 624 000	2 386 000
Total Equity and Debt	6 258 000	2 141 000	4 189 000	4 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 831 000	8 840 000	9 150 000	10 414 000
Other Income	1 942 000	3 061 000	0	210 000
Revenue	9 773 000	11 901 000	9 150 000	10 624 000
Cost of Goods Sold	6 351 000	6 281 000	3 927 000	5 280 000
Salary Costs	2 885 000	3 089 000	4 000 000	3 682 000
Depreciation	158 000	23 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	10 595 000	9 643 000	8 549 000	10 016 000
Operating Profit	−823 000	2 258 000	601 000	607 000
Financial Income	1 000	2 000	1 000	83 000
Financial Costs	19 000	4 963 000	17 000	4 000
Financial Balance	−18 000	−4 961 000	−16 000	79 000
Dividends	0	0	0	0
Net Income	−657 000	−3 198 000	453 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	0	16 000	26 000
Real Eastate	0	0	158 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	158 000	23 000	270 000
Total Tangible Assets	0	158 000	181 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	158 000	197 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	460 000	694 000	1 066 000
Total Current Assets	6 078 000	1 983 000	3 992 000	4 005 000
Total Assets	6 258 000	2 141 000	4 189 000	4 301 000
Total Equity	711 000	−1 633 000	1 565 000	1 544 000
Short-Term Group Debt	479 000	495 000	1 081 000	166 000
Total Long-Term Debt	0	5 000	0	371 000
Creditors	3 957 000	1 068 000	726 000	1 352 000
Unpaid Taxes	144 000	399 000	343 000	528 000
Dividends	0	0	0	0
Other Current Debt	967 000	1 333 000	474 000	340 000
Total Current Debt	5 547 000	3 769 000	2 624 000	2 386 000
Total Equity and Debt	6 258 000	2 141 000	4 189 000	4 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,41 %	195,84 %	28,95 %	36,4 %
Debt-to-Equity Ratio	0	−0	0	0,24
Operating Profit Margin	−8,42 %	18,97 %	6,57 %	5,71 %
Current Ratio	1,1	0,53	1,52	1,68
Quick Ratio	1,1	0,53	1,52	1,68
Equity Ratio	0,11	−0,76	0,37	0,36
Gross Profit Margin	35,01 %	47,22 %	57,08 %	50,3 %