STEINMANNEN AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−9,38 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	165 000	250 000	46 000
Net Income	−3 000	−1 000	19 000	2 000
Total Assets	44 000	55 000	57 000	39 000
Total Equity	32 000	35 000	57 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	165 000	250 000	46 000
Expenditure	46 000	166 000	232 000	43 000
Operating Profit	−3 000	−1 000	18 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−1 000	18 000	3 000
Tax	0	0	−1 000	1 000
Net Income	−3 000	−1 000	19 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	42 000	55 000	57 000	39 000
Total Assets	44 000	55 000	57 000	39 000
Total Retained Equity	−12 000	−9 000	12 000	−6 000
Total Equity	32 000	35 000	57 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	20 000	0	1 000
Total Equity and Debt	44 000	55 000	57 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	165 000	250 000	46 000
Other Income	0	0	0	0
Revenue	44 000	165 000	250 000	46 000
Cost of Goods Sold	38 000	153 000	178 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	166 000	232 000	43 000
Operating Profit	−3 000	−1 000	18 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	20 000	0	0
Net Income	−3 000	−1 000	19 000	2 000

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	2 000	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	55 000	57 000	38 000
Total Current Assets	42 000	55 000	57 000	39 000
Total Assets	44 000	55 000	57 000	39 000
Total Equity	32 000	35 000	57 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	20 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	20 000	0	1 000
Total Equity and Debt	44 000	55 000	57 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	−2,86 %	33,33 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,82 %	−0,61 %	7,2 %	6,52 %
Current Ratio	3,5	2,75	-	39
Quick Ratio	3,5	2,75	-	39
Equity Ratio	0,73	0,64	1	0,97
Gross Profit Margin	13,64 %	7,27 %	28,8 %	60,87 %