STEELPRO AS

2843 EINA

Finances

Return on Equity

34,22 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	410 000	1 205 000	942 000
Net Income	90 000	84 000	−37 000	300 000
Total Assets	664 000	335 000	223 000	412 000
Total Equity	263 000	172 000	89 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	410 000	1 205 000	942 000
Expenditure	1 049 000	288 000	1 241 000	605 000
Operating Profit	212 000	122 000	−37 000	337 000
Financial Income	0	0	0	0
Financial Costs	63 000	0	1 000	0
Financial Balance	−63 000	0	−1 000	0
Earnings Before Tax	148 000	122 000	−37 000	337 000
Tax	58 000	38 000	0	37 000
Net Income	90 000	84 000	−37 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	69 000	53 000	9 000
Total Current Assets	654 000	266 000	170 000	404 000
Total Assets	664 000	335 000	223 000	412 000
Total Retained Equity	233 000	142 000	59 000	96 000
Total Equity	263 000	172 000	89 000	126 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	399 000	160 000	134 000	286 000
Total Equity and Debt	664 000	335 000	223 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	155 000	22 000	44 000
Other Income	121 000	255 000	1 183 000	898 000
Revenue	1 260 000	410 000	1 205 000	942 000
Cost of Goods Sold	76 000	0	0	0
Salary Costs	416 000	39 000	906 000	319 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 049 000	288 000	1 241 000	605 000
Operating Profit	212 000	122 000	−37 000	337 000
Financial Income	0	0	0	0
Financial Costs	63 000	0	1 000	0
Financial Balance	−63 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	90 000	84 000	−37 000	300 000

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	9 000	13 000	17 000	0
Total Tangible Assets	9 000	13 000	17 000	0
Total Fiancial Fixed Assets	0	56 000	37 000	9 000
Total Fixed Assets	9 000	69 000	53 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	107 000	115 000	371 000
Total Current Assets	654 000	266 000	170 000	404 000
Total Assets	664 000	335 000	223 000	412 000
Total Equity	263 000	172 000	89 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	25 000	23 000	14 000	32 000
Unpaid Taxes	249 000	25 000	22 000	191 000
Dividends	0	0	0	0
Other Current Debt	65 000	77 000	99 000	27 000
Total Current Debt	399 000	160 000	134 000	286 000
Total Equity and Debt	664 000	335 000	223 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,22 %	48,84 %	−41,57 %	238,1 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	16,83 %	29,76 %	−3,07 %	35,77 %
Current Ratio	1,64	1,66	1,27	1,41
Quick Ratio	1,64	1,66	1,27	1,41
Equity Ratio	0,4	0,51	0,4	0,31
Gross Profit Margin	93,97 %	100 %	100 %	100 %