STEINBUKKEN AS

0166 OSLO

Finances

Return on Equity

−141,72 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	1 495 000	749 000	1 024 000
Net Income	−625 000	1 018 000	−25 000	−484 000
Total Assets	550 000	1 769 000	710 000	2 432 000
Total Equity	441 000	1 068 000	50 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	1 495 000	749 000	1 024 000
Expenditure	354 000	265 000	724 000	1 418 000
Operating Profit	103 000	1 230 000	25 000	−393 000
Financial Income	0	0	0	0
Financial Costs	731 000	33 000	50 000	91 000
Financial Balance	−731 000	−33 000	−50 000	−91 000
Earnings Before Tax	−628 000	1 197 000	−25 000	−484 000
Tax	−3 000	179 000	0	0
Net Income	−625 000	1 018 000	−25 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	479 000	558 000	2 340 000
Total Current Assets	322 000	1 290 000	152 000	92 000
Total Assets	550 000	1 769 000	710 000	2 432 000
Total Retained Equity	412 000	1 038 000	20 000	45 000
Total Equity	441 000	1 068 000	50 000	75 000
Total Long-Term Debt	0	438 000	484 000	2 224 000
Total Current Debt	109 000	263 000	176 000	133 000
Total Equity and Debt	550 000	1 769 000	710 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	1 495 000	728 000	1 024 000
Other Income	108 000	0	22 000	0
Revenue	457 000	1 495 000	749 000	1 024 000
Cost of Goods Sold	221 000	0	35 000	34 000
Salary Costs	0	0	10 000	348 000
Depreciation	39 000	114 000	239 000	369 000
Impairment	0	0	0	0
Expenditure	354 000	265 000	724 000	1 418 000
Operating Profit	103 000	1 230 000	25 000	−393 000
Financial Income	0	0	0	0
Financial Costs	731 000	33 000	50 000	91 000
Financial Balance	−731 000	−33 000	−50 000	−91 000
Dividends	0	0	0	0
Net Income	−625 000	1 018 000	−25 000	−484 000

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	27 000	0	0	0
Fixtures	51 000	329 000	443 000	2 057 000
Total Tangible Assets	78 000	329 000	443 000	2 057 000
Total Fiancial Fixed Assets	150 000	150 000	115 000	282 000
Total Fixed Assets	228 000	479 000	558 000	2 340 000
Stock	185 000	452 000	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	225 000	113 000	25 000
Total Current Assets	322 000	1 290 000	152 000	92 000
Total Assets	550 000	1 769 000	710 000	2 432 000
Total Equity	441 000	1 068 000	50 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	438 000	484 000	2 224 000
Creditors	10 000	0	16 000	57 000
Unpaid Taxes	0	0	38 000	44 000
Dividends	0	0	0	0
Other Current Debt	98 000	87 000	122 000	71 000
Total Current Debt	109 000	263 000	176 000	133 000
Total Equity and Debt	550 000	1 769 000	710 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,72 %	95,32 %	−50 %	−645,33 %
Debt-to-Equity Ratio	0	0,41	9,68	29,65
Operating Profit Margin	22,54 %	82,27 %	3,34 %	−38,38 %
Current Ratio	2,95	4,9	0,86	0,69
Quick Ratio	−4,24	−6,83	0,86	0,69
Equity Ratio	0,8	0,6	0,07	0,03
Gross Profit Margin	51,64 %	100 %	95,33 %	96,68 %