STEIN ENTREPRENØREN AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

279,79 %

Current Ratio

1,81

Debt-to-Equity Ratio

−6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 892 000	8 047 000	3 293 000	671 000
Net Income	−526 000	528 000	−222 000	1 000
Total Assets	1 903 000	2 276 000	1 297 000	666 000
Total Equity	−188 000	338 000	−190 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 892 000	8 047 000	3 293 000	671 000
Expenditure	5 405 000	7 294 000	3 526 000	661 000
Operating Profit	−513 000	753 000	−232 000	10 000
Financial Income	3 000	0	0	0
Financial Costs	154 000	69 000	49 000	10 000
Financial Balance	−151 000	−69 000	−49 000	−10 000
Earnings Before Tax	−664 000	684 000	−282 000	1 000
Tax	−138 000	156 000	−60 000	0
Net Income	−526 000	528 000	−222 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	213 000	69 000	341 000
Total Current Assets	1 642 000	2 062 000	1 227 000	325 000
Total Assets	1 903 000	2 276 000	1 297 000	666 000
Total Retained Equity	−218 000	308 000	−220 000	2 000
Total Equity	−188 000	338 000	−190 000	32 000
Total Long-Term Debt	1 181 000	599 000	0	0
Total Current Debt	909 000	1 338 000	1 487 000	634 000
Total Equity and Debt	1 903 000	2 276 000	1 297 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 533 000	7 554 000	3 223 000	671 000
Other Income	359 000	493 000	70 000	0
Revenue	4 892 000	8 047 000	3 293 000	671 000
Cost of Goods Sold	2 098 000	3 311 000	1 153 000	0
Salary Costs	1 242 000	1 946 000	904 000	0
Depreciation	35 000	36 000	6 000	24 000
Impairment	0	0	0	0
Expenditure	5 405 000	7 294 000	3 526 000	661 000
Operating Profit	−513 000	753 000	−232 000	10 000
Financial Income	3 000	0	0	0
Financial Costs	154 000	69 000	49 000	10 000
Financial Balance	−151 000	−69 000	−49 000	−10 000
Dividends	0	0	0	0
Net Income	−526 000	528 000	−222 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	117 000	0	0
Fixtures	26 000	0	10 000	111 000
Total Tangible Assets	114 000	117 000	10 000	111 000
Total Fiancial Fixed Assets	105 000	97 000	0	230 000
Total Fixed Assets	261 000	213 000	69 000	341 000
Stock	889 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	110 000	190 000	0
Total Current Assets	1 642 000	2 062 000	1 227 000	325 000
Total Assets	1 903 000	2 276 000	1 297 000	666 000
Total Equity	−188 000	338 000	−190 000	32 000
Short-Term Group Debt	0	0	0	247 000
Total Long-Term Debt	1 181 000	599 000	0	0
Creditors	534 000	512 000	380 000	60 000
Unpaid Taxes	99 000	320 000	358 000	10 000
Dividends	0	0	0	0
Other Current Debt	276 000	506 000	749 000	317 000
Total Current Debt	909 000	1 338 000	1 487 000	634 000
Total Equity and Debt	1 903 000	2 276 000	1 297 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,79 %	156,21 %	116,84 %	3,13 %
Debt-to-Equity Ratio	−6,28	1,77	−0	0
Operating Profit Margin	−10,49 %	9,36 %	−7,05 %	1,49 %
Current Ratio	1,81	1,54	0,83	0,51
Quick Ratio	82,1	1,54	0,83	0,51
Equity Ratio	−0,1	0,15	−0,15	0,05
Gross Profit Margin	57,11 %	58,85 %	64,99 %	100 %