company

STEINKOPF AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

6,89 %

Current Ratio

0,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 194 000	169 523 000	627 000
Net Income	463 000	48 000	14 344 000	−161 000
Total Assets	9 675 000	16 508 000	14 344 000	312 000
Total Equity	6 723 000	6 260 000	14 212 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 194 000	169 523 000	627 000
Expenditure	2 166 000	3 372 000	132 667 000	770 000
Operating Profit	−155 000	−2 179 000	36 856 000	−144 000
Financial Income	716 000	2 302 000	0	0
Financial Costs	98 000	61 000	18 660 000	17 000
Financial Balance	618 000	2 241 000	−18 660 000	−17 000
Earnings Before Tax	463 000	62 000	18 196 000	−161 000
Tax	0	14 000	3 852 000	0
Net Income	463 000	48 000	14 344 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 909 000	1 281 000	650 000	215 000
Total Current Assets	2 766 000	15 227 000	13 694 000	97 000
Total Assets	9 675 000	16 508 000	14 344 000	312 000
Total Retained Equity	6 693 000	6 230 000	14 182 000	−162 000
Total Equity	6 723 000	6 260 000	14 212 000	−132 000
Total Long-Term Debt	0	0	0	210 000
Total Current Debt	2 952 000	10 248 000	132 000	234 000
Total Equity and Debt	9 675 000	16 508 000	14 344 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	1 194 000	169 523 000	627 000
Other Income	850 000	0	0	0
Revenue	2 011 000	1 194 000	169 523 000	627 000
Cost of Goods Sold	0	0	126 695 000	0
Salary Costs	1 208 000	2 436 000	3 890 000	39 000
Depreciation	0	0	63 000	66 000
Impairment	0	0	142 000	0
Expenditure	2 166 000	3 372 000	132 667 000	770 000
Operating Profit	−155 000	−2 179 000	36 856 000	−144 000
Financial Income	716 000	2 302 000	0	0
Financial Costs	98 000	61 000	18 660 000	17 000
Financial Balance	618 000	2 241 000	−18 660 000	−17 000
Dividends	0	8 000 000	0	0
Net Income	463 000	48 000	14 344 000	−161 000

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	215 000
Total Tangible Assets	0	0	0	215 000
Total Fiancial Fixed Assets	6 909 000	1 281 000	650 000	0
Total Fixed Assets	6 909 000	1 281 000	650 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	604 000	2 133 000	45 000
Total Current Assets	2 766 000	15 227 000	13 694 000	97 000
Total Assets	9 675 000	16 508 000	14 344 000	312 000
Total Equity	6 723 000	6 260 000	14 212 000	−132 000
Short-Term Group Debt	0	0	49 000	49 000
Total Long-Term Debt	0	0	0	210 000
Creditors	322 000	1 810 000	2 676 000	251 000
Unpaid Taxes	29 000	163 000	594 000	0
Dividends	0	8 000 000	0	0
Other Current Debt	116 000	261 000	−7 040 000	−67 000
Total Current Debt	2 952 000	10 248 000	132 000	234 000
Total Equity and Debt	9 675 000	16 508 000	14 344 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	0,77 %	100,93 %	121,97 %
Debt-to-Equity Ratio	0	0	0	−1,59
Operating Profit Margin	−7,71 %	−182,5 %	21,74 %	−22,97 %
Current Ratio	0,94	1,49	103,74	0,41
Quick Ratio	0,94	1,49	103,74	0,41
Equity Ratio	0,69	0,38	0,99	−0,42
Gross Profit Margin	100 %	100 %	25,26 %	100 %

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