STEINLAND MULTIPLAN AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

149,09 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 778 000	3 327 000	1 484 000	1 805 000
Net Income	164 000	32 000	139 000	129 000
Total Assets	1 186 000	646 000	426 000	312 000
Total Equity	110 000	−54 000	−86 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 778 000	3 327 000	1 484 000	1 805 000
Expenditure	5 561 000	3 270 000	1 327 000	1 664 000
Operating Profit	217 000	56 000	157 000	141 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	4 000	12 000
Financial Balance	0	0	−3 000	−12 000
Earnings Before Tax	217 000	56 000	154 000	129 000
Tax	53 000	25 000	14 000	0
Net Income	164 000	32 000	139 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	110 000	0	0
Total Current Assets	1 078 000	536 000	426 000	312 000
Total Assets	1 186 000	646 000	426 000	312 000
Total Retained Equity	70 000	−94 000	−126 000	−265 000
Total Equity	110 000	−54 000	−86 000	−225 000
Total Long-Term Debt	1 000	1 000	3 000	212 000
Total Current Debt	1 074 000	699 000	509 000	325 000
Total Equity and Debt	1 186 000	646 000	426 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 742 000	3 327 000	1 478 000	1 804 000
Other Income	36 000	0	6 000	0
Revenue	5 778 000	3 327 000	1 484 000	1 805 000
Cost of Goods Sold	1 525 000	674 000	56 000	266 000
Salary Costs	3 226 000	1 943 000	810 000	980 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 561 000	3 270 000	1 327 000	1 664 000
Operating Profit	217 000	56 000	157 000	141 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	4 000	12 000
Financial Balance	0	0	−3 000	−12 000
Dividends	0	0	0	0
Net Income	164 000	32 000	139 000	129 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	86 000	110 000	0	0
Total Fixed Assets	108 000	110 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	357 000	151 000	4 000
Total Current Assets	1 078 000	536 000	426 000	312 000
Total Assets	1 186 000	646 000	426 000	312 000
Total Equity	110 000	−54 000	−86 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	3 000	212 000
Creditors	146 000	46 000	71 000	92 000
Unpaid Taxes	541 000	332 000	115 000	143 000
Dividends	0	0	0	0
Other Current Debt	336 000	294 000	311 000	89 000
Total Current Debt	1 074 000	699 000	509 000	325 000
Total Equity and Debt	1 186 000	646 000	426 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,09 %	−59,26 %	−161,63 %	−57,33 %
Debt-to-Equity Ratio	0,01	−0,02	−0,03	−0,94
Operating Profit Margin	3,76 %	1,68 %	10,58 %	7,81 %
Current Ratio	1	0,77	0,84	0,96
Quick Ratio	1	0,77	0,84	0,96
Equity Ratio	0,09	−0,08	−0,2	−0,72
Gross Profit Margin	73,61 %	79,74 %	96,23 %	85,26 %