STEP AS

0377 OSLO

Finances

Return on Equity

40,98 %

Current Ratio

11,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 574 000	3 575 000	3 517 000
Net Income	3 661 000	−808 000	1 734 000	201 000
Total Assets	9 651 000	6 597 000	9 102 000	7 663 000
Total Equity	8 934 000	6 023 000	8 331 000	6 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 574 000	3 575 000	3 517 000
Expenditure	1 325 000	1 285 000	2 238 000	2 181 000
Operating Profit	1 699 000	1 289 000	1 336 000	1 335 000
Financial Income	2 315 000	−1 306 000	696 000	615 000
Financial Costs	0	507 000	1 000	1 457 000
Financial Balance	2 315 000	−1 813 000	695 000	−842 000
Earnings Before Tax	4 014 000	−525 000	2 031 000	494 000
Tax	353 000	284 000	297 000	293 000
Net Income	3 661 000	−808 000	1 734 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 156 000	5 392 000	3 408 000
Total Current Assets	8 541 000	5 441 000	3 710 000	4 254 000
Total Assets	9 651 000	6 597 000	9 102 000	7 663 000
Total Retained Equity	8 894 000	5 983 000	8 291 000	6 557 000
Total Equity	8 934 000	6 023 000	8 331 000	6 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	574 000	771 000	1 066 000
Total Equity and Debt	9 651 000	6 597 000	9 102 000	7 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	2 574 000	3 575 000	3 517 000
Other Income	0	0	0	0
Revenue	3 023 000	2 574 000	3 575 000	3 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 173 000	1 312 000	2 050 000	2 139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 325 000	1 285 000	2 238 000	2 181 000
Operating Profit	1 699 000	1 289 000	1 336 000	1 335 000
Financial Income	2 315 000	−1 306 000	696 000	615 000
Financial Costs	0	507 000	1 000	1 457 000
Financial Balance	2 315 000	−1 813 000	695 000	−842 000
Dividends	0	0	0	275 000
Net Income	3 661 000	−808 000	1 734 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 109 000	1 156 000	5 359 000	3 375 000
Total Fixed Assets	1 109 000	1 156 000	5 392 000	3 408 000
Stock	0	0	0	0
Total Investments	4 428 000	2 965 000	0	0
Cash, Bank	3 795 000	2 155 000	3 363 000	4 086 000
Total Current Assets	8 541 000	5 441 000	3 710 000	4 254 000
Total Assets	9 651 000	6 597 000	9 102 000	7 663 000
Total Equity	8 934 000	6 023 000	8 331 000	6 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	10 000	3 000	16 000
Unpaid Taxes	255 000	219 000	301 000	333 000
Dividends	0	0	0	275 000
Other Current Debt	99 000	93 000	171 000	454 000
Total Current Debt	717 000	574 000	771 000	1 066 000
Total Equity and Debt	9 651 000	6 597 000	9 102 000	7 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,98 %	−13,42 %	20,81 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,2 %	50,08 %	37,37 %	37,96 %
Current Ratio	11,91	9,48	4,81	3,99
Quick Ratio	11,91	9,48	4,81	3,99
Equity Ratio	0,93	0,91	0,92	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %