SMÅ STEG AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−12,61 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	27 000	16 000
Net Income	−956 000	−43 000	−115 000	−27 000
Total Assets	8 413 000	10 944 000	42 000	47 000
Total Equity	7 581 000	9 037 000	−320 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	27 000	16 000
Expenditure	264 000	129 000	142 000	43 000
Operating Profit	−251 000	−129 000	−115 000	−27 000
Financial Income	50 000	86 000	0	0
Financial Costs	755 000	0	0	0
Financial Balance	−705 000	86 000	0	0
Earnings Before Tax	−956 000	−43 000	−115 000	−27 000
Tax	0	0	0	0
Net Income	−956 000	−43 000	−115 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 044 000	2 000	8 000	23 000
Total Current Assets	4 369 000	10 942 000	34 000	23 000
Total Assets	8 413 000	10 944 000	42 000	47 000
Total Retained Equity	−3 436 000	−1 979 000	−337 000	−222 000
Total Equity	7 581 000	9 037 000	−320 000	−205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	832 000	1 907 000	362 000	252 000
Total Equity and Debt	8 413 000	10 944 000	42 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	2 000	16 000
Other Income	0	0	25 000	0
Revenue	12 000	0	27 000	16 000
Cost of Goods Sold	136 000	42 000	44 000	8 000
Salary Costs	0	0	0	0
Depreciation	1 000	6 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	264 000	129 000	142 000	43 000
Operating Profit	−251 000	−129 000	−115 000	−27 000
Financial Income	50 000	86 000	0	0
Financial Costs	755 000	0	0	0
Financial Balance	−705 000	86 000	0	0
Dividends	500 000	1 600 000	0	0
Net Income	−956 000	−43 000	−115 000	−27 000

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	32 000	2 000	8 000	23 000
Total Tangible Assets	32 000	2 000	8 000	23 000
Total Fiancial Fixed Assets	4 012 000	0	0	0
Total Fixed Assets	4 044 000	2 000	8 000	23 000
Stock	0	0	0	0
Total Investments	3 622 000	8 999 000	0	0
Cash, Bank	746 000	1 943 000	34 000	23 000
Total Current Assets	4 369 000	10 942 000	34 000	23 000
Total Assets	8 413 000	10 944 000	42 000	47 000
Total Equity	7 581 000	9 037 000	−320 000	−205 000
Short-Term Group Debt	187 000	187 000	287 000	187 000
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 600 000	0	0
Other Current Debt	145 000	113 000	75 000	64 000
Total Current Debt	832 000	1 907 000	362 000	252 000
Total Equity and Debt	8 413 000	10 944 000	42 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,61 %	−0,48 %	35,94 %	13,17 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2 091,67 %	-	−425,93 %	−168,75 %
Current Ratio	5,25	5,74	0,09	0,09
Quick Ratio	5,25	5,74	0,09	0,09
Equity Ratio	0,9	0,83	−7,62	−4,36
Gross Profit Margin	−1 033,33 %	-	−62,96 %	50 %