FIRST STEP MARKETING AS

1166 OSLO

Finances

Share Ownership

Return on Equity

146,67 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 424 000	4 174 000	5 996 000
Net Income	88 000	319 000	−117 000	−374 000
Total Assets	949 000	518 000	612 000	925 000
Total Equity	60 000	−28 000	−347 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 424 000	4 174 000	5 996 000
Expenditure	2 382 000	2 138 000	4 356 000	6 368 000
Operating Profit	86 000	287 000	−182 000	−372 000
Financial Income	16 000	76 000	95 000	25 000
Financial Costs	9 000	44 000	58 000	26 000
Financial Balance	7 000	32 000	37 000	−1 000
Earnings Before Tax	93 000	319 000	−145 000	−374 000
Tax	5 000	0	−28 000	1 000
Net Income	88 000	319 000	−117 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	949 000	518 000	612 000	925 000
Total Assets	949 000	518 000	612 000	925 000
Total Retained Equity	30 000	−58 000	−377 000	−260 000
Total Equity	60 000	−28 000	−347 000	−230 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	789 000	546 000	959 000	1 155 000
Total Equity and Debt	949 000	518 000	612 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 468 000	2 424 000	4 174 000	5 928 000
Other Income	0	0	0	68 000
Revenue	2 468 000	2 424 000	4 174 000	5 996 000
Cost of Goods Sold	1 461 000	1 473 000	2 299 000	3 169 000
Salary Costs	418 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 382 000	2 138 000	4 356 000	6 368 000
Operating Profit	86 000	287 000	−182 000	−372 000
Financial Income	16 000	76 000	95 000	25 000
Financial Costs	9 000	44 000	58 000	26 000
Financial Balance	7 000	32 000	37 000	−1 000
Dividends	0	0	0	0
Net Income	88 000	319 000	−117 000	−374 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	142 000	481 000	385 000
Total Current Assets	949 000	518 000	612 000	925 000
Total Assets	949 000	518 000	612 000	925 000
Total Equity	60 000	−28 000	−347 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	596 000	546 000	959 000	1 155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	0	0	0
Total Current Debt	789 000	546 000	959 000	1 155 000
Total Equity and Debt	949 000	518 000	612 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,67 %	−1 139,29 %	33,72 %	162,61 %
Debt-to-Equity Ratio	1,67	−0	−0	−0
Operating Profit Margin	3,48 %	11,84 %	−4,36 %	−6,2 %
Current Ratio	1,2	0,95	0,64	0,8
Quick Ratio	1,2	0,95	0,64	0,8
Equity Ratio	0,06	−0,05	−0,57	−0,25
Gross Profit Margin	40,8 %	39,23 %	44,92 %	47,15 %