STEIN DESIGN AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−72,12 %

Current Ratio

0,62

Debt-to-Equity Ratio

51,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	399 000	259 000	84 000
Net Income	−75 000	42 000	−28 000	−59 000
Total Assets	6 337 000	2 850 000	2 897 000	3 223 000
Total Equity	104 000	178 000	137 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	399 000	259 000	84 000
Expenditure	392 000	310 000	376 000	535 000
Operating Profit	−16 000	89 000	−117 000	−451 000
Financial Income	3 000	3 000	148 000	465 000
Financial Costs	83 000	39 000	67 000	90 000
Financial Balance	−80 000	−36 000	81 000	375 000
Earnings Before Tax	−96 000	53 000	−36 000	−76 000
Tax	−21 000	12 000	−8 000	−17 000
Net Income	−75 000	42 000	−28 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 770 000	2 171 000	2 320 000	2 701 000
Total Current Assets	567 000	679 000	577 000	522 000
Total Assets	6 337 000	2 850 000	2 897 000	3 223 000
Total Retained Equity	−96 000	−22 000	−63 000	−35 000
Total Equity	104 000	178 000	137 000	165 000
Total Long-Term Debt	5 325 000	1 873 000	2 151 000	2 529 000
Total Current Debt	908 000	798 000	609 000	529 000
Total Equity and Debt	6 337 000	2 850 000	2 897 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	399 000	209 000	42 000
Other Income	376 000	0	50 000	42 000
Revenue	376 000	399 000	259 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	141 000
Depreciation	229 000	163 000	171 000	186 000
Impairment	0	0	0	0
Expenditure	392 000	310 000	376 000	535 000
Operating Profit	−16 000	89 000	−117 000	−451 000
Financial Income	3 000	3 000	148 000	465 000
Financial Costs	83 000	39 000	67 000	90 000
Financial Balance	−80 000	−36 000	81 000	375 000
Dividends	0	0	0	0
Net Income	−75 000	42 000	−28 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	92 000	78 000	70 000
Real Eastate	5 658 000	2 079 000	2 242 000	2 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	5 658 000	2 079 000	2 242 000	2 409 000
Total Fiancial Fixed Assets	0	0	0	221 000
Total Fixed Assets	5 770 000	2 171 000	2 320 000	2 701 000
Stock	0	157 000	71 000	31 000
Total Investments	0	0	0	0
Cash, Bank	78 000	16 000	6 000	10 000
Total Current Assets	567 000	679 000	577 000	522 000
Total Assets	6 337 000	2 850 000	2 897 000	3 223 000
Total Equity	104 000	178 000	137 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 325 000	1 873 000	2 151 000	2 529 000
Creditors	462 000	26 000	63 000	16 000
Unpaid Taxes	−254 000	78 000	29 000	−11 000
Dividends	0	0	0	0
Other Current Debt	700 000	669 000	518 000	523 000
Total Current Debt	908 000	798 000	609 000	529 000
Total Equity and Debt	6 337 000	2 850 000	2 897 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,12 %	23,6 %	−20,44 %	−35,76 %
Debt-to-Equity Ratio	51,2	10,52	15,7	15,33
Operating Profit Margin	−4,26 %	22,31 %	−45,17 %	−536,9 %
Current Ratio	0,62	0,85	0,95	0,99
Quick Ratio	0,62	1,06	1,07	1,05
Equity Ratio	0,02	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %