STEIEN CONSULT AS

8590 KJØPSVIK

Finances

Share Ownership

Return on Equity

−16,35 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	549 000	504 000	1 175 000
Net Income	−200 000	−450 000	−444 000	32 000
Total Assets	1 796 000	1 840 000	2 787 000	2 768 000
Total Equity	1 223 000	1 423 000	1 872 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	549 000	504 000	1 175 000
Expenditure	1 268 000	998 000	949 000	1 143 000
Operating Profit	−200 000	−450 000	−445 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−200 000	−450 000	−444 000	32 000
Tax	0	0	0	0
Net Income	−200 000	−450 000	−444 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 231 000	2 289 000	2 388 000
Total Current Assets	654 000	609 000	499 000	380 000
Total Assets	1 796 000	1 840 000	2 787 000	2 768 000
Total Retained Equity	1 123 000	1 323 000	1 772 000	2 217 000
Total Equity	1 223 000	1 423 000	1 872 000	2 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	418 000	915 000	451 000
Total Equity and Debt	1 796 000	1 840 000	2 787 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	517 000	504 000	1 120 000
Other Income	0	31 000	0	55 000
Revenue	1 068 000	549 000	504 000	1 175 000
Cost of Goods Sold	165 000	83 000	0	57 000
Salary Costs	730 000	604 000	583 000	705 000
Depreciation	89 000	89 000	100 000	109 000
Impairment	0	0	0	0
Expenditure	1 268 000	998 000	949 000	1 143 000
Operating Profit	−200 000	−450 000	−445 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−200 000	−450 000	−444 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 042 000	1 080 000	2 086 000	2 122 000
Machinery and Plant Facilities	99 000	151 000	203 000	0
Fixtures	0	0	0	265 000
Total Tangible Assets	1 142 000	1 231 000	2 289 000	2 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 142 000	1 231 000	2 289 000	2 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	354 000	293 000	358 000
Total Current Assets	654 000	609 000	499 000	380 000
Total Assets	1 796 000	1 840 000	2 787 000	2 768 000
Total Equity	1 223 000	1 423 000	1 872 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	7 000	573 000	7 000
Unpaid Taxes	290 000	219 000	214 000	227 000
Dividends	0	0	0	0
Other Current Debt	270 000	192 000	128 000	217 000
Total Current Debt	573 000	418 000	915 000	451 000
Total Equity and Debt	1 796 000	1 840 000	2 787 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,35 %	−31,62 %	−23,72 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,73 %	−81,97 %	−88,29 %	2,64 %
Current Ratio	1,14	1,46	0,55	0,84
Quick Ratio	1,14	1,46	0,55	0,84
Equity Ratio	0,68	0,77	0,67	0,84
Gross Profit Margin	84,55 %	84,88 %	100 %	95,15 %