EASY STEP AS

7711 STEINKJER

Finances

Return on Equity

19,9 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 433 000	20 717 000	19 747 000	21 278 000
Net Income	2 937 000	540 000	−3 824 000	1 319 000
Total Assets	39 948 000	35 299 000	29 261 000	29 529 000
Total Equity	14 759 000	11 822 000	11 282 000	9 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 433 000	20 717 000	19 747 000	21 278 000
Expenditure	23 100 000	20 679 000	24 376 000	20 247 000
Operating Profit	3 332 000	38 000	−4 630 000	1 031 000
Financial Income	33 000	351 000	577 000	43 000
Financial Costs	774 000	599 000	847 000	791 000
Financial Balance	−741 000	−248 000	−270 000	−748 000
Earnings Before Tax	2 590 000	−210 000	−4 900 000	282 000
Tax	−347 000	−749 000	−1 076 000	−1 037 000
Net Income	2 937 000	540 000	−3 824 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 907 000	26 954 000	17 084 000	11 231 000
Total Current Assets	10 041 000	8 345 000	12 177 000	18 298 000
Total Assets	39 948 000	35 299 000	29 261 000	29 529 000
Total Retained Equity	5 547 000	2 610 000	2 070 000	5 893 000
Total Equity	14 759 000	11 822 000	11 282 000	9 723 000
Total Long-Term Debt	15 781 000	14 699 000	10 504 000	7 303 000
Total Current Debt	9 408 000	8 778 000	7 475 000	12 503 000
Total Equity and Debt	39 948 000	35 299 000	29 261 000	29 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 646 000	18 109 000	13 408 000	20 566 000
Other Income	787 000	2 608 000	6 339 000	712 000
Revenue	26 433 000	20 717 000	19 747 000	21 278 000
Cost of Goods Sold	12 268 000	7 911 000	7 324 000	4 681 000
Salary Costs	3 364 000	6 105 000	8 993 000	11 040 000
Depreciation	1 136 000	994 000	825 000	823 000
Impairment	0	0	0	0
Expenditure	23 100 000	20 679 000	24 376 000	20 247 000
Operating Profit	3 332 000	38 000	−4 630 000	1 031 000
Financial Income	33 000	351 000	577 000	43 000
Financial Costs	774 000	599 000	847 000	791 000
Financial Balance	−741 000	−248 000	−270 000	−748 000
Dividends	0	0	0	0
Net Income	2 937 000	540 000	−3 824 000	1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 460 000	5 103 000	4 353 000	3 277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 467 000	1 871 000	1 536 000	1 154 000
Total Tangible Assets	1 467 000	1 871 000	1 536 000	1 154 000
Total Fiancial Fixed Assets	19 980 000	19 980 000	11 195 000	6 800 000
Total Fixed Assets	29 907 000	26 954 000	17 084 000	11 231 000
Stock	1 627 000	570 000	293 000	525 000
Total Investments	0	0	0	0
Cash, Bank	216 000	1 379 000	659 000	539 000
Total Current Assets	10 041 000	8 345 000	12 177 000	18 298 000
Total Assets	39 948 000	35 299 000	29 261 000	29 529 000
Total Equity	14 759 000	11 822 000	11 282 000	9 723 000
Short-Term Group Debt	2 940 000	1 778 000	0	0
Total Long-Term Debt	15 781 000	14 699 000	10 504 000	7 303 000
Creditors	3 099 000	3 622 000	2 616 000	5 109 000
Unpaid Taxes	1 406 000	1 285 000	1 272 000	1 402 000
Dividends	0	0	0	0
Other Current Debt	1 784 000	2 093 000	3 587 000	5 992 000
Total Current Debt	9 408 000	8 778 000	7 475 000	12 503 000
Total Equity and Debt	39 948 000	35 299 000	29 261 000	29 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	4,57 %	−33,89 %	13,57 %
Debt-to-Equity Ratio	1,07	1,24	0,93	0,75
Operating Profit Margin	12,61 %	0,18 %	−23,45 %	4,85 %
Current Ratio	1,07	0,95	1,63	1,46
Quick Ratio	1,29	1,02	1,7	1,53
Equity Ratio	0,37	0,33	0,39	0,33
Gross Profit Margin	53,59 %	61,81 %	62,91 %	78 %