company

STEO INVEST AS

3268 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

107,01 %

Current Ratio

2,97

Debt-to-Equity Ratio

−25,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−351 000	−29 000	−14 000	−22 000
Total Assets	8 227 000	560 000	560 000	545 000
Total Equity	−328 000	23 000	53 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	29 000	29 000	22 000
Operating Profit	−68 000	−29 000	−29 000	−22 000
Financial Income	0	0	15 000	0
Financial Costs	284 000	0	0	0
Financial Balance	−284 000	0	15 000	0
Earnings Before Tax	−351 000	−29 000	−14 000	−22 000
Tax	0	0	0	0
Net Income	−351 000	−29 000	−14 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 126 000	545 000	545 000	545 000
Total Current Assets	101 000	15 000	15 000	0
Total Assets	8 227 000	560 000	560 000	545 000
Total Retained Equity	−428 000	−503 000	−473 000	−459 000
Total Equity	−328 000	23 000	53 000	67 000
Total Long-Term Debt	8 520 000	537 000	507 000	478 000
Total Current Debt	34 000	0	0	0
Total Equity and Debt	8 227 000	560 000	560 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	29 000	29 000	22 000
Operating Profit	−68 000	−29 000	−29 000	−22 000
Financial Income	0	0	15 000	0
Financial Costs	284 000	0	0	0
Financial Balance	−284 000	0	15 000	0
Dividends	0	0	0	0
Net Income	−351 000	−29 000	−14 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 126 000	545 000	545 000	545 000
Total Fixed Assets	8 126 000	545 000	545 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	1 000	0	0
Total Current Assets	101 000	15 000	15 000	0
Total Assets	8 227 000	560 000	560 000	545 000
Total Equity	−328 000	23 000	53 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 520 000	537 000	507 000	478 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	0	0
Total Current Debt	34 000	0	0	0
Total Equity and Debt	8 227 000	560 000	560 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,01 %	−126,09 %	−26,42 %	−32,84 %
Debt-to-Equity Ratio	−25,98	23,35	9,57	7,13
Operating Profit Margin	-	-	-	-
Current Ratio	2,97	-	-	-
Quick Ratio	2,97	-	-	-
Equity Ratio	−0,04	0,04	0,09	0,12
Gross Profit Margin	-	-	-	-

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