STEGEN STØYP AS

5394 KOLBEINSVIK

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 964 000	2 735 000	3 289 000	2 972 000
Net Income	2 000	6 000	−162 000	0
Total Assets	754 000	601 000	648 000	690 000
Total Equity	239 000	237 000	231 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 964 000	2 735 000	3 289 000	2 972 000
Expenditure	2 957 000	2 743 000	3 498 000	2 972 000
Operating Profit	7 000	−9 000	−208 000	1 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	8 000	−8 000	−208 000	2 000
Tax	7 000	−14 000	−46 000	2 000
Net Income	2 000	6 000	−162 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	75 000	49 000	103 000
Total Current Assets	707 000	526 000	599 000	587 000
Total Assets	754 000	601 000	648 000	690 000
Total Retained Equity	209 000	207 000	201 000	363 000
Total Equity	239 000	237 000	231 000	393 000
Total Long-Term Debt	3 000	3 000	3 000	0
Total Current Debt	512 000	361 000	414 000	296 000
Total Equity and Debt	754 000	601 000	648 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	2 735 000	3 289 000	2 972 000
Other Income	0	0	0	0
Revenue	2 964 000	2 735 000	3 289 000	2 972 000
Cost of Goods Sold	1 785 000	1 629 000	2 220 000	1 747 000
Salary Costs	881 000	885 000	906 000	810 000
Depreciation	0	9 000	87 000	87 000
Impairment	0	0	0	39 000
Expenditure	2 957 000	2 743 000	3 498 000	2 972 000
Operating Profit	7 000	−9 000	−208 000	1 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	2 000	6 000	−162 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	40 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	149 000	149 000
Fixtures	24 000	0	−140 000	−53 000
Total Tangible Assets	24 000	0	9 000	96 000
Total Fiancial Fixed Assets	23 000	21 000	0	0
Total Fixed Assets	47 000	75 000	49 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	519 000	377 000	515 000
Total Current Assets	707 000	526 000	599 000	587 000
Total Assets	754 000	601 000	648 000	690 000
Total Equity	239 000	237 000	231 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	0
Creditors	167 000	125 000	144 000	34 000
Unpaid Taxes	213 000	109 000	184 000	165 000
Dividends	0	0	0	0
Other Current Debt	132 000	126 000	86 000	137 000
Total Current Debt	512 000	361 000	414 000	296 000
Total Equity and Debt	754 000	601 000	648 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	2,53 %	−70,13 %	0 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,24 %	−0,33 %	−6,32 %	0,03 %
Current Ratio	1,38	1,46	1,45	1,98
Quick Ratio	1,38	1,46	1,45	1,98
Equity Ratio	0,32	0,39	0,36	0,57
Gross Profit Margin	39,78 %	40,44 %	32,5 %	41,22 %