STYRINGSTEKNIKK AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

39,71 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 957 000	1 651 000	2 400 000	2 481 000
Net Income	135 000	−20 000	−55 000	525 000
Total Assets	858 000	832 000	920 000	1 169 000
Total Equity	340 000	206 000	226 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 957 000	1 651 000	2 400 000	2 481 000
Expenditure	2 790 000	1 672 000	2 439 000	1 956 000
Operating Profit	167 000	−21 000	−39 000	524 000
Financial Income	2 000	7 000	2 000	11 000
Financial Costs	5 000	7 000	8 000	10 000
Financial Balance	−3 000	0	−6 000	1 000
Earnings Before Tax	163 000	−20 000	−46 000	525 000
Tax	29 000	0	9 000	0
Net Income	135 000	−20 000	−55 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	92 000	144 000
Total Current Assets	858 000	793 000	829 000	1 025 000
Total Assets	858 000	832 000	920 000	1 169 000
Total Retained Equity	280 000	146 000	166 000	221 000
Total Equity	340 000	206 000	226 000	281 000
Total Long-Term Debt	0	129 000	163 000	193 000
Total Current Debt	518 000	497 000	532 000	696 000
Total Equity and Debt	858 000	832 000	920 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 848 000	1 651 000	2 352 000	2 462 000
Other Income	109 000	0	48 000	19 000
Revenue	2 957 000	1 651 000	2 400 000	2 481 000
Cost of Goods Sold	1 597 000	479 000	1 333 000	645 000
Salary Costs	794 000	739 000	526 000	760 000
Depreciation	22 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	2 790 000	1 672 000	2 439 000	1 956 000
Operating Profit	167 000	−21 000	−39 000	524 000
Financial Income	2 000	7 000	2 000	11 000
Financial Costs	5 000	7 000	8 000	10 000
Financial Balance	−3 000	0	−6 000	1 000
Dividends	0	0	0	0
Net Income	135 000	−20 000	−55 000	525 000

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	39 000	92 000	144 000
Total Tangible Assets	0	39 000	92 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	39 000	92 000	144 000
Stock	124 000	58 000	129 000	583 000
Total Investments	0	0	0	0
Cash, Bank	215 000	230 000	432 000	207 000
Total Current Assets	858 000	793 000	829 000	1 025 000
Total Assets	858 000	832 000	920 000	1 169 000
Total Equity	340 000	206 000	226 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	129 000	163 000	193 000
Creditors	0	0	0	38 000
Unpaid Taxes	301 000	336 000	250 000	212 000
Dividends	0	0	0	0
Other Current Debt	188 000	161 000	273 000	445 000
Total Current Debt	518 000	497 000	532 000	696 000
Total Equity and Debt	858 000	832 000	920 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	−9,71 %	−24,34 %	186,83 %
Debt-to-Equity Ratio	0	0,63	0,72	0,69
Operating Profit Margin	5,65 %	−1,27 %	−1,63 %	21,12 %
Current Ratio	1,66	1,6	1,56	1,47
Quick Ratio	2,18	1,81	2,06	9,07
Equity Ratio	0,4	0,25	0,25	0,24
Gross Profit Margin	45,99 %	70,99 %	44,46 %	74 %