STEAMHEADS AS

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

43,15 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 440 000	1 068 000	1 746 000
Net Income	63 000	19 000	47 000	−70 000
Total Assets	558 000	654 000	231 000	301 000
Total Equity	146 000	83 000	64 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 440 000	1 068 000	1 746 000
Expenditure	1 975 000	2 428 000	991 000	1 817 000
Operating Profit	78 000	13 000	78 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	−6 000	31 000	0
Financial Balance	0	6 000	−31 000	0
Earnings Before Tax	78 000	19 000	47 000	−70 000
Tax	15 000	0	0	0
Net Income	63 000	19 000	47 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	112 000	31 000	61 000
Total Current Assets	389 000	542 000	201 000	240 000
Total Assets	558 000	654 000	231 000	301 000
Total Retained Equity	116 000	53 000	34 000	−13 000
Total Equity	146 000	83 000	64 000	17 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	409 000	571 000	167 000	284 000
Total Equity and Debt	558 000	654 000	231 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 052 000	2 415 000	960 000	1 746 000
Other Income	0	25 000	108 000	0
Revenue	2 052 000	2 440 000	1 068 000	1 746 000
Cost of Goods Sold	302 000	5 000	58 000	0
Salary Costs	1 096 000	1 281 000	324 000	1 075 000
Depreciation	45 000	54 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 975 000	2 428 000	991 000	1 817 000
Operating Profit	78 000	13 000	78 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	−6 000	31 000	0
Financial Balance	0	6 000	−31 000	0
Dividends	0	0	0	0
Net Income	63 000	19 000	47 000	−70 000

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	169 000	112 000	31 000	61 000
Total Tangible Assets	169 000	112 000	31 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	112 000	31 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	23 000
Cash, Bank	337 000	439 000	176 000	186 000
Total Current Assets	389 000	542 000	201 000	240 000
Total Assets	558 000	654 000	231 000	301 000
Total Equity	146 000	83 000	64 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	34 000	126 000	72 000	54 000
Unpaid Taxes	171 000	111 000	59 000	133 000
Dividends	0	0	0	0
Other Current Debt	192 000	335 000	37 000	97 000
Total Current Debt	409 000	571 000	167 000	284 000
Total Equity and Debt	558 000	654 000	231 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	22,89 %	73,44 %	−411,76 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,8 %	0,53 %	7,3 %	−4,01 %
Current Ratio	0,95	0,95	1,2	0,85
Quick Ratio	0,95	0,95	1,2	0,85
Equity Ratio	0,26	0,13	0,28	0,06
Gross Profit Margin	85,28 %	99,8 %	94,57 %	100 %