STEINNES SNEKKERSERVICE AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

30,47 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 063 000	3 384 000	3 788 000	3 144 000
Net Income	167 000	88 000	137 000	−77 000
Total Assets	951 000	1 269 000	563 000	617 000
Total Equity	548 000	380 000	292 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 063 000	3 384 000	3 788 000	3 144 000
Expenditure	4 849 000	3 271 000	3 610 000	3 235 000
Operating Profit	215 000	113 000	178 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Earnings Before Tax	215 000	113 000	175 000	−98 000
Tax	47 000	25 000	39 000	−22 000
Net Income	167 000	88 000	137 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	48 000	88 000	155 000
Total Current Assets	790 000	1 221 000	474 000	462 000
Total Assets	951 000	1 269 000	563 000	617 000
Total Retained Equity	518 000	350 000	262 000	126 000
Total Equity	548 000	380 000	292 000	156 000
Total Long-Term Debt	0	0	11 000	76 000
Total Current Debt	403 000	889 000	259 000	386 000
Total Equity and Debt	951 000	1 269 000	563 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 063 000	3 384 000	3 788 000	3 144 000
Other Income	0	0	0	0
Revenue	5 063 000	3 384 000	3 788 000	3 144 000
Cost of Goods Sold	2 403 000	1 521 000	2 095 000	1 719 000
Salary Costs	1 929 000	1 353 000	1 197 000	1 225 000
Depreciation	35 000	45 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	4 849 000	3 271 000	3 610 000	3 235 000
Operating Profit	215 000	113 000	178 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Dividends	0	0	0	0
Net Income	167 000	88 000	137 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	8 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	144 000	1 000	13 000	28 000
Fixtures	9 000	35 000	67 000	99 000
Total Tangible Assets	152 000	36 000	81 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	48 000	88 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	1 166 000	474 000	299 000
Total Current Assets	790 000	1 221 000	474 000	462 000
Total Assets	951 000	1 269 000	563 000	617 000
Total Equity	548 000	380 000	292 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	76 000
Creditors	51 000	529 000	37 000	160 000
Unpaid Taxes	149 000	207 000	88 000	123 000
Dividends	0	0	0	0
Other Current Debt	160 000	123 000	116 000	103 000
Total Current Debt	403 000	889 000	259 000	386 000
Total Equity and Debt	951 000	1 269 000	563 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	23,16 %	46,92 %	−49,36 %
Debt-to-Equity Ratio	0	0	0,04	0,49
Operating Profit Margin	4,25 %	3,34 %	4,7 %	−2,86 %
Current Ratio	1,96	1,37	1,83	1,2
Quick Ratio	1,96	1,37	1,83	1,2
Equity Ratio	0,58	0,3	0,52	0,25
Gross Profit Margin	52,54 %	55,05 %	44,69 %	45,32 %