STEIRO FIX & CONSULTING AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

230,59 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 644 000	1 500 000	1 450 000
Net Income	196 000	16 000	56 000	−23 000
Total Assets	866 000	608 000	660 000	294 000
Total Equity	85 000	62 000	45 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 644 000	1 500 000	1 450 000
Expenditure	1 777 000	1 617 000	1 434 000	1 473 000
Operating Profit	259 000	28 000	66 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	7 000	5 000	0
Financial Balance	−7 000	−7 000	−5 000	0
Earnings Before Tax	251 000	21 000	61 000	−23 000
Tax	55 000	5 000	6 000	0
Net Income	196 000	16 000	56 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	186 000	236 000	15 000
Total Current Assets	729 000	421 000	424 000	279 000
Total Assets	866 000	608 000	660 000	294 000
Total Retained Equity	55 000	32 000	15 000	−40 000
Total Equity	85 000	62 000	45 000	−10 000
Total Long-Term Debt	128 000	176 000	252 000	0
Total Current Debt	653 000	370 000	362 000	305 000
Total Equity and Debt	866 000	608 000	660 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 031 000	1 644 000	1 496 000	1 450 000
Other Income	4 000	0	4 000	0
Revenue	2 035 000	1 644 000	1 500 000	1 450 000
Cost of Goods Sold	243 000	115 000	112 000	151 000
Salary Costs	1 114 000	1 137 000	984 000	971 000
Depreciation	50 000	50 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 777 000	1 617 000	1 434 000	1 473 000
Operating Profit	259 000	28 000	66 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	7 000	5 000	0
Financial Balance	−7 000	−7 000	−5 000	0
Dividends	173 000	0	0	0
Net Income	196 000	16 000	56 000	−23 000

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	15 000
Fixtures	137 000	186 000	236 000	0
Total Tangible Assets	137 000	186 000	236 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	186 000	236 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	351 000	352 000	221 000
Total Current Assets	729 000	421 000	424 000	279 000
Total Assets	866 000	608 000	660 000	294 000
Total Equity	85 000	62 000	45 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	176 000	252 000	0
Creditors	7 000	10 000	6 000	1 000
Unpaid Taxes	197 000	144 000	140 000	123 000
Dividends	173 000	0	0	0
Other Current Debt	217 000	215 000	216 000	180 000
Total Current Debt	653 000	370 000	362 000	305 000
Total Equity and Debt	866 000	608 000	660 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,59 %	25,81 %	124,44 %	230 %
Debt-to-Equity Ratio	1,51	2,84	5,6	−0
Operating Profit Margin	12,73 %	1,7 %	4,4 %	−1,59 %
Current Ratio	1,12	1,14	1,17	0,91
Quick Ratio	1,12	1,14	1,17	0,91
Equity Ratio	0,1	0,1	0,07	−0,03
Gross Profit Margin	88,06 %	93 %	92,53 %	89,59 %