STEEN CATERING AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

562,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 816 000	4 181 000	3 413 000	4 098 000
Net Income	270 000	48 000	−3 000	59 000
Total Assets	839 000	849 000	776 000	808 000
Total Equity	48 000	−222 000	−270 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 816 000	4 181 000	3 413 000	4 098 000
Expenditure	4 602 000	3 984 000	3 483 000	4 009 000
Operating Profit	213 000	196 000	−70 000	88 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	26 000	29 000
Financial Balance	−1 000	0	−26 000	−29 000
Earnings Before Tax	213 000	195 000	−97 000	59 000
Tax	−57 000	147 000	0	0
Net Income	270 000	48 000	−3 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	330 000	617 000	663 000
Total Current Assets	592 000	519 000	159 000	145 000
Total Assets	839 000	849 000	776 000	808 000
Total Retained Equity	18 000	−252 000	−300 000	−297 000
Total Equity	48 000	−222 000	−270 000	−267 000
Total Long-Term Debt	323 000	639 000	800 000	828 000
Total Current Debt	468 000	431 000	246 000	247 000
Total Equity and Debt	839 000	849 000	776 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 816 000	4 003 000	3 342 000	4 098 000
Other Income	0	178 000	71 000	0
Revenue	4 816 000	4 181 000	3 413 000	4 098 000
Cost of Goods Sold	1 755 000	1 352 000	1 213 000	1 380 000
Salary Costs	1 587 000	1 453 000	1 244 000	1 471 000
Depreciation	140 000	140 000	140 000	154 000
Impairment	0	0	0	0
Expenditure	4 602 000	3 984 000	3 483 000	4 009 000
Operating Profit	213 000	196 000	−70 000	88 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	26 000	29 000
Financial Balance	−1 000	0	−26 000	−29 000
Dividends	0	0	0	0
Net Income	270 000	48 000	−3 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	−53 000	94 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	280 000	420 000	560 000
Total Tangible Assets	140 000	280 000	420 000	560 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	247 000	330 000	617 000	663 000
Stock	84 000	67 000	81 000	66 000
Total Investments	0	0	0	0
Cash, Bank	459 000	446 000	55 000	68 000
Total Current Assets	592 000	519 000	159 000	145 000
Total Assets	839 000	849 000	776 000	808 000
Total Equity	48 000	−222 000	−270 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	639 000	800 000	828 000
Creditors	72 000	40 000	−46 000	−88 000
Unpaid Taxes	267 000	265 000	196 000	222 000
Dividends	0	0	0	0
Other Current Debt	130 000	126 000	98 000	116 000
Total Current Debt	468 000	431 000	246 000	247 000
Total Equity and Debt	839 000	849 000	776 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	562,5 %	−21,62 %	1,11 %	−22,1 %
Debt-to-Equity Ratio	6,73	−2,88	−2,96	−3,1
Operating Profit Margin	4,42 %	4,69 %	−2,05 %	2,15 %
Current Ratio	1,26	1,2	0,65	0,59
Quick Ratio	1,54	1,43	0,96	0,8
Equity Ratio	0,06	−0,26	−0,35	−0,33
Gross Profit Margin	63,56 %	67,66 %	64,46 %	66,33 %