STEINBO REGNSKAP AS

3218 SANDEFJORD

Finances

Return on Equity

15,59 %

Current Ratio

18,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	604 000	703 000	840 000
Net Income	558 000	2 686 000	270 000	−88 000
Total Assets	3 785 000	4 689 000	3 383 000	891 000
Total Equity	3 580 000	3 022 000	336 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	604 000	703 000	840 000
Expenditure	550 000	327 000	665 000	971 000
Operating Profit	53 000	277 000	38 000	−131 000
Financial Income	762 000	2 710 000	268 000	54 000
Financial Costs	247 000	301 000	37 000	11 000
Financial Balance	515 000	2 409 000	231 000	43 000
Earnings Before Tax	568 000	2 686 000	270 000	−88 000
Tax	11 000	0	0	0
Net Income	558 000	2 686 000	270 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	0	0	0
Total Current Assets	3 645 000	4 689 000	3 383 000	891 000
Total Assets	3 785 000	4 689 000	3 383 000	891 000
Total Retained Equity	3 550 000	2 992 000	306 000	36 000
Total Equity	3 580 000	3 022 000	336 000	66 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	201 000	1 667 000	3 047 000	825 000
Total Equity and Debt	3 785 000	4 689 000	3 383 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	604 000	703 000	840 000
Other Income	0	0	0	0
Revenue	602 000	604 000	703 000	840 000
Cost of Goods Sold	3 000	2 000	2 000	2 000
Salary Costs	47 000	19 000	256 000	703 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	327 000	665 000	971 000
Operating Profit	53 000	277 000	38 000	−131 000
Financial Income	762 000	2 710 000	268 000	54 000
Financial Costs	247 000	301 000	37 000	11 000
Financial Balance	515 000	2 409 000	231 000	43 000
Dividends	0	0	0	0
Net Income	558 000	2 686 000	270 000	−88 000

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	140 000	0	0	0
Total Tangible Assets	140 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	0	0	0
Stock	0	0	0	0
Total Investments	2 804 000	4 618 000	3 381 000	62 000
Cash, Bank	4 000	71 000	2 000	57 000
Total Current Assets	3 645 000	4 689 000	3 383 000	891 000
Total Assets	3 785 000	4 689 000	3 383 000	891 000
Total Equity	3 580 000	3 022 000	336 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	92 000	135 000	147 000	221 000
Dividends	0	0	0	0
Other Current Debt	102 000	1 532 000	2 900 000	603 000
Total Current Debt	201 000	1 667 000	3 047 000	825 000
Total Equity and Debt	3 785 000	4 689 000	3 383 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	88,88 %	80,36 %	−133,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,8 %	45,86 %	5,41 %	−15,6 %
Current Ratio	18,13	2,81	1,11	1,08
Quick Ratio	18,13	2,81	1,11	1,08
Equity Ratio	0,95	0,64	0,1	0,07
Gross Profit Margin	99,5 %	99,67 %	99,72 %	99,76 %