3 STEP IT AS

0167 OSLO

Finances

Share Ownership

Return on Equity

60,76 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 098 000	569 372 000	656 334 000	564 946 000
Net Income	8 241 000	14 689 000	23 820 000	12 097 000
Total Assets	186 974 000	133 043 000	165 680 000	99 754 000
Total Equity	13 564 000	13 564 000	13 564 000	13 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 098 000	569 372 000	656 334 000	564 946 000
Expenditure	706 124 000	548 913 000	626 435 000	549 159 000
Operating Profit	10 973 000	20 458 000	29 899 000	15 787 000
Financial Income	1 197 000	649 000	2 731 000	1 269 000
Financial Costs	1 404 000	2 068 000	1 889 000	1 346 000
Financial Balance	−207 000	−1 419 000	842 000	−77 000
Earnings Before Tax	10 766 000	19 039 000	30 741 000	15 711 000
Tax	2 525 000	4 351 000	6 921 000	3 614 000
Net Income	8 241 000	14 689 000	23 820 000	12 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 910 000	6 514 000	6 119 000	6 380 000
Total Current Assets	181 063 000	126 529 000	159 560 000	93 374 000
Total Assets	186 974 000	133 043 000	165 680 000	99 754 000
Total Retained Equity	0	0	0	0
Total Equity	13 564 000	13 564 000	13 564 000	13 564 000
Total Long-Term Debt	0	59 000	100 000	116 000
Total Current Debt	173 410 000	119 420 000	152 016 000	86 074 000
Total Equity and Debt	186 974 000	133 043 000	165 680 000	99 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 119 000	569 377 000	656 334 000	564 907 000
Other Income	−21 000	−5 000	0	39 000
Revenue	717 098 000	569 372 000	656 334 000	564 946 000
Cost of Goods Sold	635 886 000	491 357 000	575 264 000	504 718 000
Salary Costs	39 616 000	34 255 000	31 894 000	26 209 000
Depreciation	1 631 000	1 500 000	1 265 000	926 000
Impairment	0	0	0	0
Expenditure	706 124 000	548 913 000	626 435 000	549 159 000
Operating Profit	10 973 000	20 458 000	29 899 000	15 787 000
Financial Income	1 197 000	649 000	2 731 000	1 269 000
Financial Costs	1 404 000	2 068 000	1 889 000	1 346 000
Financial Balance	−207 000	−1 419 000	842 000	−77 000
Dividends	8 241 000	14 689 000	23 820 000	12 097 000
Net Income	8 241 000	14 689 000	23 820 000	12 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 519 000	2 126 000	2 734 000	3 342 000
Total Intangible Assets	1 593 000	2 126 000	2 734 000	3 342 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 212 000	3 282 000	2 281 000	1 967 000
Total Tangible Assets	3 212 000	3 282 000	2 281 000	1 967 000
Total Fiancial Fixed Assets	1 105 000	1 105 000	1 105 000	1 072 000
Total Fixed Assets	5 910 000	6 514 000	6 119 000	6 380 000
Stock	15 206 000	10 579 000	19 471 000	32 694 000
Total Investments	0	0	0	0
Cash, Bank	82 033 000	84 469 000	96 770 000	8 100 000
Total Current Assets	181 063 000	126 529 000	159 560 000	93 374 000
Total Assets	186 974 000	133 043 000	165 680 000	99 754 000
Total Equity	13 564 000	13 564 000	13 564 000	13 564 000
Short-Term Group Debt	58 000	1 324 000	1 787 000	1 554 000
Total Long-Term Debt	0	59 000	100 000	116 000
Creditors	135 631 000	75 645 000	97 607 000	53 446 000
Unpaid Taxes	7 990 000	7 592 000	7 003 000	4 106 000
Dividends	8 241 000	14 689 000	23 820 000	12 097 000
Other Current Debt	18 832 000	15 778 000	14 862 000	11 225 000
Total Current Debt	173 410 000	119 420 000	152 016 000	86 074 000
Total Equity and Debt	186 974 000	133 043 000	165 680 000	99 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,76 %	108,29 %	175,61 %	89,18 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,53 %	3,59 %	4,56 %	2,79 %
Current Ratio	1,04	1,06	1,05	1,08
Quick Ratio	1,14	1,16	1,2	1,75
Equity Ratio	0,07	0,1	0,08	0,14
Gross Profit Margin	11,33 %	13,7 %	12,35 %	10,66 %