STEVE COOLING AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

392

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	31 000	182 000	107 000
Net Income	−38 000	−50 000	94 000	48 000
Total Assets	433 000	469 000	503 000	428 000
Total Equity	431 000	469 000	519 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	31 000	182 000	107 000
Expenditure	42 000	46 000	99 000	46 000
Operating Profit	−38 000	−16 000	83 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−16 000	83 000	61 000
Tax	0	34 000	−12 000	14 000
Net Income	−38 000	−50 000	94 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	65 000	88 000	112 000
Total Current Assets	392 000	404 000	415 000	316 000
Total Assets	433 000	469 000	503 000	428 000
Total Retained Equity	401 000	439 000	489 000	395 000
Total Equity	431 000	469 000	519 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	−16 000	3 000
Total Equity and Debt	433 000	469 000	503 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	31 000	182 000	107 000
Other Income	0	0	0	0
Revenue	5 000	31 000	182 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	42 000	46 000	99 000	46 000
Operating Profit	−38 000	−16 000	83 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−50 000	94 000	48 000

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	41 000	65 000	88 000	112 000
Total Tangible Assets	41 000	65 000	88 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	65 000	88 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	404 000	415 000	316 000
Total Current Assets	392 000	404 000	415 000	316 000
Total Assets	433 000	469 000	503 000	428 000
Total Equity	431 000	469 000	519 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	−16 000	3 000
Total Equity and Debt	433 000	469 000	503 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−10,66 %	18,11 %	11,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−760 %	−51,61 %	45,6 %	57,01 %
Current Ratio	392	-	−25,94	105,33
Quick Ratio	392	-	−25,94	105,33
Equity Ratio	1	1	1,03	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %