S-REG21 AS

7725 STEINKJER

Finances

Return on Equity

0,63 %

Current Ratio

34,31

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 792 000	22 720 000	21 020 000
Net Income	78 000	6 282 000	1 226 000	742 000
Total Assets	13 293 000	14 232 000	10 983 000	9 237 000
Total Equity	12 330 000	12 572 000	4 993 000	4 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 792 000	22 720 000	21 020 000
Expenditure	22 000	17 904 000	21 247 000	20 146 000
Operating Profit	−23 000	7 888 000	1 472 000	875 000
Financial Income	127 000	55 000	100 000	81 000
Financial Costs	4 000	1 000	3 000	5 000
Financial Balance	123 000	54 000	97 000	76 000
Earnings Before Tax	100 000	7 942 000	1 570 000	950 000
Tax	22 000	1 660 000	344 000	208 000
Net Income	78 000	6 282 000	1 226 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 089 000	89 000	892 000	1 294 000
Total Current Assets	7 205 000	14 143 000	10 090 000	7 943 000
Total Assets	13 293 000	14 232 000	10 983 000	9 237 000
Total Retained Equity	12 048 000	12 285 000	4 693 000	4 553 000
Total Equity	12 330 000	12 572 000	4 993 000	4 856 000
Total Long-Term Debt	754 000	939 000	0	0
Total Current Debt	210 000	720 000	5 990 000	4 381 000
Total Equity and Debt	13 293 000	14 232 000	10 983 000	9 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 254 000	22 674 000	20 971 000
Other Income	0	6 538 000	46 000	49 000
Revenue	0	25 792 000	22 720 000	21 020 000
Cost of Goods Sold	0	34 000	102 000	109 000
Salary Costs	19 000	14 814 000	16 222 000	14 957 000
Depreciation	0	785 000	475 000	473 000
Impairment	0	46 000	0	0
Expenditure	22 000	17 904 000	21 247 000	20 146 000
Operating Profit	−23 000	7 888 000	1 472 000	875 000
Financial Income	127 000	55 000	100 000	81 000
Financial Costs	4 000	1 000	3 000	5 000
Financial Balance	123 000	54 000	97 000	76 000
Dividends	0	0	600 000	0
Net Income	78 000	6 282 000	1 226 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	274 000	660 000
Total Intangible Assets	0	0	354 000	710 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	511 000	557 000
Total Tangible Assets	0	0	511 000	557 000
Total Fiancial Fixed Assets	6 089 000	89 000	27 000	27 000
Total Fixed Assets	6 089 000	89 000	892 000	1 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 023 000	2 666 000	5 946 000	3 223 000
Total Current Assets	7 205 000	14 143 000	10 090 000	7 943 000
Total Assets	13 293 000	14 232 000	10 983 000	9 237 000
Total Equity	12 330 000	12 572 000	4 993 000	4 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	939 000	0	0
Creditors	1 000	0	358 000	150 000
Unpaid Taxes	0	0	2 430 000	2 415 000
Dividends	0	0	600 000	0
Other Current Debt	1 000	0	2 227 000	1 577 000
Total Current Debt	210 000	720 000	5 990 000	4 381 000
Total Equity and Debt	13 293 000	14 232 000	10 983 000	9 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	49,97 %	24,55 %	15,28 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	-	30,58 %	6,48 %	4,16 %
Current Ratio	34,31	19,64	1,68	1,81
Quick Ratio	34,31	19,64	1,68	1,81
Equity Ratio	0,93	0,88	0,45	0,53
Gross Profit Margin	-	99,87 %	99,55 %	99,48 %