STEP2WEB AS

0360 OSLO

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

14,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	280 000	121 000	175 000
Net Income	14 000	180 000	47 000	58 000
Total Assets	162 000	390 000	117 000	122 000
Total Equity	151 000	137 000	57 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	280 000	121 000	175 000
Expenditure	155 000	49 000	60 000	100 000
Operating Profit	18 000	231 000	61 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	18 000	231 000	61 000	74 000
Tax	4 000	51 000	13 000	16 000
Net Income	14 000	180 000	47 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	76 000	22 000	17 000
Total Current Assets	162 000	314 000	95 000	105 000
Total Assets	162 000	390 000	117 000	122 000
Total Retained Equity	121 000	107 000	27 000	−20 000
Total Equity	151 000	137 000	57 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	253 000	60 000	112 000
Total Equity and Debt	162 000	390 000	117 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	279 000	122 000	175 000
Other Income	0	1 000	0	0
Revenue	174 000	280 000	121 000	175 000
Cost of Goods Sold	30 000	5 000	0	22 000
Salary Costs	7 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	49 000	60 000	100 000
Operating Profit	18 000	231 000	61 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	100 000	0	0
Net Income	14 000	180 000	47 000	58 000

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	0	76 000	22 000	17 000
Total Fixed Assets	0	76 000	22 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	272 000	54 000	31 000
Total Current Assets	162 000	314 000	95 000	105 000
Total Assets	162 000	390 000	117 000	122 000
Total Equity	151 000	137 000	57 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	24 000	7 000	26 000
Unpaid Taxes	3 000	0	−3 000	−2 000
Dividends	0	100 000	0	0
Other Current Debt	0	58 000	58 000	93 000
Total Current Debt	11 000	253 000	60 000	112 000
Total Equity and Debt	162 000	390 000	117 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	131,39 %	82,46 %	580 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,34 %	82,5 %	50,41 %	43,43 %
Current Ratio	14,73	1,24	1,58	0,94
Quick Ratio	14,73	1,24	1,58	0,94
Equity Ratio	0,93	0,35	0,49	0,08
Gross Profit Margin	82,76 %	98,21 %	100 %	87,43 %