STEIN BLOMSETH AS

0771 OSLO

Finances

Return on Equity

−110,26 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	29 000	41 000	101 000
Net Income	43 000	−12 000	−70 000	−28 000
Total Assets	184 000	166 000	180 000	77 000
Total Equity	−39 000	−82 000	−70 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	29 000	41 000	101 000
Expenditure	8 000	41 000	111 000	123 000
Operating Profit	43 000	−12 000	−70 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	43 000	−12 000	−70 000	−28 000
Tax	0	0	0	0
Net Income	43 000	−12 000	−70 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	169 000	151 000	165 000	62 000
Total Assets	184 000	166 000	180 000	77 000
Total Retained Equity	−63 000	−107 000	−94 000	−25 000
Total Equity	−39 000	−82 000	−70 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	248 000	250 000	77 000
Total Equity and Debt	184 000	166 000	180 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	29 000	41 000	101 000
Other Income	0	0	0	0
Revenue	51 000	29 000	41 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	17 000	62 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	41 000	111 000	123 000
Operating Profit	43 000	−12 000	−70 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	43 000	−12 000	−70 000	−28 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	32 000	146 000	34 000
Total Current Assets	169 000	151 000	165 000	62 000
Total Assets	184 000	166 000	180 000	77 000
Total Equity	−39 000	−82 000	−70 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	8 000	3 000	4 000	49 000
Dividends	0	0	0	0
Other Current Debt	215 000	245 000	246 000	27 000
Total Current Debt	223 000	248 000	250 000	77 000
Total Equity and Debt	184 000	166 000	180 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,26 %	14,63 %	100 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	84,31 %	−41,38 %	−170,73 %	−21,78 %
Current Ratio	0,76	0,61	0,66	0,81
Quick Ratio	0,76	0,61	0,66	0,81
Equity Ratio	−0,21	−0,49	−0,39	0
Gross Profit Margin	100 %	100 %	100 %	100 %