FULL STEAM AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	1 810 000	252 000	664 000
Net Income	85 000	−118 000	503 000	−11 000
Total Assets	2 404 000	2 590 000	2 276 000	1 637 000
Total Equity	733 000	648 000	766 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	1 810 000	252 000	664 000
Expenditure	590 000	1 891 000	251 000	596 000
Operating Profit	203 000	−81 000	1 000	68 000
Financial Income	0	0	0	0
Financial Costs	71 000	69 000	62 000	79 000
Financial Balance	−71 000	−69 000	−62 000	−79 000
Earnings Before Tax	132 000	−150 000	−60 000	−11 000
Tax	48 000	−32 000	−13 000	0
Net Income	85 000	−118 000	503 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 166 000	2 256 000	2 075 000	1 439 000
Total Current Assets	238 000	334 000	202 000	198 000
Total Assets	2 404 000	2 590 000	2 276 000	1 637 000
Total Retained Equity	703 000	618 000	736 000	233 000
Total Equity	733 000	648 000	766 000	263 000
Total Long-Term Debt	1 269 000	1 339 000	1 264 000	1 215 000
Total Current Debt	401 000	603 000	245 000	160 000
Total Equity and Debt	2 404 000	2 590 000	2 276 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	1 810 000	252 000	639 000
Other Income	0	0	0	25 000
Revenue	793 000	1 810 000	252 000	664 000
Cost of Goods Sold	157 000	657 000	46 000	154 000
Salary Costs	100 000	474 000	38 000	127 000
Depreciation	91 000	70 000	70 000	91 000
Impairment	0	0	0	0
Expenditure	590 000	1 891 000	251 000	596 000
Operating Profit	203 000	−81 000	1 000	68 000
Financial Income	0	0	0	0
Financial Costs	71 000	69 000	62 000	79 000
Financial Balance	−71 000	−69 000	−62 000	−79 000
Dividends	0	0	0	0
Net Income	85 000	−118 000	503 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 000	224 000	9 000	11 000
Machinery and Plant Facilities	86 000	93 000	66 000	73 000
Fixtures	0	0	0	0
Total Tangible Assets	2 166 000	2 256 000	2 075 000	1 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 166 000	2 256 000	2 075 000	1 439 000
Stock	37 000	78 000	92 000	73 000
Total Investments	0	0	0	0
Cash, Bank	49 000	60 000	14 000	13 000
Total Current Assets	238 000	334 000	202 000	198 000
Total Assets	2 404 000	2 590 000	2 276 000	1 637 000
Total Equity	733 000	648 000	766 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 269 000	1 339 000	1 264 000	1 215 000
Creditors	115 000	126 000	28 000	34 000
Unpaid Taxes	15 000	24 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	174 000	397 000	153 000	119 000
Total Current Debt	401 000	603 000	245 000	160 000
Total Equity and Debt	2 404 000	2 590 000	2 276 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	−18,21 %	65,67 %	−4,18 %
Debt-to-Equity Ratio	1,73	2,07	1,65	4,62
Operating Profit Margin	25,6 %	−4,48 %	0,4 %	10,24 %
Current Ratio	0,59	0,55	0,82	1,24
Quick Ratio	0,65	0,64	1,32	2,28
Equity Ratio	0,3	0,25	0,34	0,16
Gross Profit Margin	80,2 %	63,7 %	81,75 %	76,81 %