STEPP INN AS

1430 ÅS

Finances

Share Ownership

Return on Equity

15,05 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 473 000	4 788 000	5 757 000	7 644 000
Net Income	65 000	−272 000	194 000	115 000
Total Assets	2 032 000	2 018 000	2 202 000	2 987 000
Total Equity	432 000	367 000	608 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 473 000	4 788 000	5 757 000	7 644 000
Expenditure	4 379 000	5 132 000	5 506 000	7 497 000
Operating Profit	94 000	−344 000	251 000	148 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	3 000	3 000	0
Financial Balance	−11 000	−3 000	−3 000	1 000
Earnings Before Tax	83 000	−347 000	248 000	148 000
Tax	18 000	−75 000	55 000	33 000
Net Income	65 000	−272 000	194 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	67 000	0	68 000
Total Current Assets	1 983 000	1 952 000	2 202 000	2 920 000
Total Assets	2 032 000	2 018 000	2 202 000	2 987 000
Total Retained Equity	101 000	37 000	308 000	308 000
Total Equity	432 000	367 000	608 000	608 000
Total Long-Term Debt	517 000	506 000	503 000	500 000
Total Current Debt	1 084 000	1 146 000	1 090 000	1 879 000
Total Equity and Debt	2 032 000	2 018 000	2 202 000	2 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 473 000	4 788 000	5 767 000	7 600 000
Other Income	0	0	−10 000	44 000
Revenue	4 473 000	4 788 000	5 757 000	7 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 472 000	3 562 000	4 179 000	4 607 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 379 000	5 132 000	5 506 000	7 497 000
Operating Profit	94 000	−344 000	251 000	148 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	3 000	3 000	0
Financial Balance	−11 000	−3 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	65 000	−272 000	194 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	67 000	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	68 000
Total Fixed Assets	48 000	67 000	0	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 532 000	1 648 000	1 235 000	1 515 000
Total Current Assets	1 983 000	1 952 000	2 202 000	2 920 000
Total Assets	2 032 000	2 018 000	2 202 000	2 987 000
Total Equity	432 000	367 000	608 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	506 000	503 000	500 000
Creditors	87 000	608 000	0	771 000
Unpaid Taxes	424 000	104 000	351 000	487 000
Dividends	0	0	0	0
Other Current Debt	573 000	434 000	739 000	589 000
Total Current Debt	1 084 000	1 146 000	1 090 000	1 879 000
Total Equity and Debt	2 032 000	2 018 000	2 202 000	2 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	−74,11 %	31,91 %	18,91 %
Debt-to-Equity Ratio	1,2	1,38	0,83	0,82
Operating Profit Margin	2,1 %	−7,18 %	4,36 %	1,94 %
Current Ratio	1,83	1,7	2,02	1,55
Quick Ratio	1,83	1,7	2,02	1,55
Equity Ratio	0,21	0,18	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %