STEINSVIK BIL AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

36,24 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 507 000	3 534 000	2 674 000	1 887 000
Net Income	−266 000	−69 000	−105 000	−105 000
Total Assets	231 000	364 000	329 000	143 000
Total Equity	−734 000	−467 000	−398 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 507 000	3 534 000	2 674 000	1 887 000
Expenditure	3 768 000	3 601 000	2 777 000	1 990 000
Operating Profit	−261 000	−67 000	−103 000	−103 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	2 000	2 000	3 000
Financial Balance	−5 000	−2 000	−2 000	−3 000
Earnings Before Tax	−266 000	−69 000	−105 000	−105 000
Tax	0	0	0	0
Net Income	−266 000	−69 000	−105 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	192 000	190 000	34 000
Total Current Assets	89 000	172 000	139 000	109 000
Total Assets	231 000	364 000	329 000	143 000
Total Retained Equity	−773 000	−506 000	−437 000	−332 000
Total Equity	−734 000	−467 000	−398 000	−293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	832 000	728 000	436 000
Total Equity and Debt	231 000	364 000	329 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 507 000	3 534 000	2 674 000	1 887 000
Other Income	0	0	0	0
Revenue	3 507 000	3 534 000	2 674 000	1 887 000
Cost of Goods Sold	1 445 000	1 434 000	995 000	860 000
Salary Costs	1 634 000	1 529 000	1 150 000	596 000
Depreciation	25 000	15 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	3 768 000	3 601 000	2 777 000	1 990 000
Operating Profit	−261 000	−67 000	−103 000	−103 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	2 000	2 000	3 000
Financial Balance	−5 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−266 000	−69 000	−105 000	−105 000

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	142 000	167 000	124 000	4 000
Total Tangible Assets	142 000	167 000	124 000	4 000
Total Fiancial Fixed Assets	0	25 000	66 000	30 000
Total Fixed Assets	142 000	192 000	190 000	34 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	27 000	80 000	29 000	57 000
Total Current Assets	89 000	172 000	139 000	109 000
Total Assets	231 000	364 000	329 000	143 000
Total Equity	−734 000	−467 000	−398 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	555 000	521 000	456 000	303 000
Unpaid Taxes	172 000	136 000	162 000	69 000
Dividends	0	0	0	0
Other Current Debt	238 000	174 000	110 000	65 000
Total Current Debt	965 000	832 000	728 000	436 000
Total Equity and Debt	231 000	364 000	329 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,24 %	14,78 %	26,38 %	35,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,44 %	−1,9 %	−3,85 %	−5,46 %
Current Ratio	0,09	0,21	0,19	0,25
Quick Ratio	0,09	0,21	0,19	0,26
Equity Ratio	−3,18	−1,28	−1,21	−2,05
Gross Profit Margin	58,8 %	59,42 %	62,79 %	54,43 %