MASKINENTREPRENØR STEFFAN OLSEN AS

8211 FAUSKE

Finances

Share Ownership

Return on Equity

329,29 %

Current Ratio

0,58

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 201 000	3 023 000	4 346 000	3 097 000
Net Income	−652 000	−102 000	185 000	360 000
Total Assets	734 000	1 284 000	1 917 000	1 621 000
Total Equity	−198 000	454 000	557 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 201 000	3 023 000	4 346 000	3 097 000
Expenditure	3 783 000	3 099 000	4 072 000	2 698 000
Operating Profit	−582 000	−75 000	274 000	399 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	82 000	56 000	39 000	11 000
Financial Balance	−80 000	−56 000	−37 000	−8 000
Earnings Before Tax	−662 000	−131 000	237 000	391 000
Tax	−11 000	−29 000	52 000	31 000
Net Income	−652 000	−102 000	185 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	524 000	730 000	771 000
Total Current Assets	194 000	760 000	1 186 000	850 000
Total Assets	734 000	1 284 000	1 917 000	1 621 000
Total Retained Equity	−248 000	404 000	507 000	322 000
Total Equity	−198 000	454 000	557 000	372 000
Total Long-Term Debt	594 000	466 000	591 000	610 000
Total Current Debt	337 000	363 000	769 000	638 000
Total Equity and Debt	734 000	1 284 000	1 917 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 181 000	3 023 000	4 346 000	3 097 000
Other Income	20 000	0	0	0
Revenue	3 201 000	3 023 000	4 346 000	3 097 000
Cost of Goods Sold	2 089 000	714 000	1 013 000	405 000
Salary Costs	589 000	730 000	1 314 000	815 000
Depreciation	218 000	176 000	169 000	27 000
Impairment	0	0	0	0
Expenditure	3 783 000	3 099 000	4 072 000	2 698 000
Operating Profit	−582 000	−75 000	274 000	399 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	82 000	56 000	39 000	11 000
Financial Balance	−80 000	−56 000	−37 000	−8 000
Dividends	0	0	0	0
Net Income	−652 000	−102 000	185 000	360 000

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	540 000	524 000	730 000	771 000
Total Tangible Assets	540 000	524 000	730 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	524 000	730 000	771 000
Stock	277 000	258 000	104 000	122 000
Total Investments	0	0	0	0
Cash, Bank	−253 000	22 000	235 000	167 000
Total Current Assets	194 000	760 000	1 186 000	850 000
Total Assets	734 000	1 284 000	1 917 000	1 621 000
Total Equity	−198 000	454 000	557 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	594 000	466 000	591 000	610 000
Creditors	100 000	205 000	357 000	228 000
Unpaid Taxes	66 000	91 000	237 000	227 000
Dividends	0	0	0	0
Other Current Debt	172 000	66 000	131 000	183 000
Total Current Debt	337 000	363 000	769 000	638 000
Total Equity and Debt	734 000	1 284 000	1 917 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329,29 %	−22,47 %	33,21 %	96,77 %
Debt-to-Equity Ratio	−3	1,03	1,06	1,64
Operating Profit Margin	−18,18 %	−2,48 %	6,3 %	12,88 %
Current Ratio	0,58	2,09	1,54	1,33
Quick Ratio	3,23	7,24	1,78	1,65
Equity Ratio	−0,27	0,35	0,29	0,23
Gross Profit Margin	34,74 %	76,38 %	76,69 %	86,92 %