STEA NORGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

88,49 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 362 000	16 172 000	16 457 000	19 291 000
Net Income	2 229 000	252 000	−443 000	1 068 000
Total Assets	5 002 000	3 907 000	3 366 000	3 753 000
Total Equity	2 519 000	2 290 000	2 038 000	2 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 362 000	16 172 000	16 457 000	19 291 000
Expenditure	15 493 000	15 835 000	17 024 000	17 908 000
Operating Profit	2 870 000	338 000	−566 000	1 383 000
Financial Income	18 000	17 000	32 000	12 000
Financial Costs	28 000	26 000	29 000	18 000
Financial Balance	−10 000	−9 000	3 000	−6 000
Earnings Before Tax	2 859 000	329 000	−563 000	1 377 000
Tax	630 000	77 000	−119 000	310 000
Net Income	2 229 000	252 000	−443 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	969 000	403 000	342 000
Total Current Assets	4 276 000	2 938 000	2 963 000	3 410 000
Total Assets	5 002 000	3 907 000	3 366 000	3 753 000
Total Retained Equity	2 497 000	2 268 000	2 016 000	2 459 000
Total Equity	2 519 000	2 290 000	2 038 000	2 481 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	2 483 000	1 617 000	1 328 000	1 267 000
Total Equity and Debt	5 002 000	3 907 000	3 366 000	3 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 362 000	16 172 000	16 457 000	19 291 000
Other Income	0	0	0	0
Revenue	18 362 000	16 172 000	16 457 000	19 291 000
Cost of Goods Sold	10 021 000	10 607 000	12 169 000	13 249 000
Salary Costs	2 486 000	2 427 000	2 485 000	1 853 000
Depreciation	97 000	92 000	93 000	72 000
Impairment	0	0	0	0
Expenditure	15 493 000	15 835 000	17 024 000	17 908 000
Operating Profit	2 870 000	338 000	−566 000	1 383 000
Financial Income	18 000	17 000	32 000	12 000
Financial Costs	28 000	26 000	29 000	18 000
Financial Balance	−10 000	−9 000	3 000	−6 000
Dividends	2 000 000	0	0	0
Net Income	2 229 000	252 000	−443 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	19 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	77 000	123 000	169 000
Fixtures	72 000	122 000	126 000	173 000
Total Tangible Assets	103 000	200 000	249 000	342 000
Total Fiancial Fixed Assets	600 000	750 000	150 000	0
Total Fixed Assets	727 000	969 000	403 000	342 000
Stock	608 000	176 000	208 000	251 000
Total Investments	0	0	0	0
Cash, Bank	2 114 000	2 032 000	1 738 000	2 219 000
Total Current Assets	4 276 000	2 938 000	2 963 000	3 410 000
Total Assets	5 002 000	3 907 000	3 366 000	3 753 000
Total Equity	2 519 000	2 290 000	2 038 000	2 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	586 000	709 000	543 000	420 000
Unpaid Taxes	305 000	162 000	132 000	211 000
Dividends	2 000 000	0	0	0
Other Current Debt	958 000	654 000	653 000	328 000
Total Current Debt	2 483 000	1 617 000	1 328 000	1 267 000
Total Equity and Debt	5 002 000	3 907 000	3 366 000	3 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,49 %	11 %	−21,74 %	43,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,63 %	2,09 %	−3,44 %	7,17 %
Current Ratio	1,72	1,82	2,23	2,69
Quick Ratio	2,28	2,04	2,65	3,36
Equity Ratio	0,5	0,59	0,61	0,66
Gross Profit Margin	45,43 %	34,41 %	26,06 %	31,32 %