STEPMASTER TRONDHEIM AS

7517 HELL

Finances

Share Ownership

Return on Equity

38,22 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 279 000	17 524 000	14 294 000	9 378 000
Net Income	258 000	454 000	152 000	46 000
Total Assets	4 324 000	3 513 000	2 178 000	2 383 000
Total Equity	675 000	417 000	119 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 279 000	17 524 000	14 294 000	9 378 000
Expenditure	18 907 000	16 954 000	14 023 000	9 287 000
Operating Profit	372 000	570 000	271 000	92 000
Financial Income	6 000	5 000	6 000	3 000
Financial Costs	0	0	66 000	45 000
Financial Balance	6 000	5 000	−60 000	−42 000
Earnings Before Tax	377 000	574 000	212 000	49 000
Tax	119 000	121 000	60 000	3 000
Net Income	258 000	454 000	152 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 324 000	3 513 000	2 178 000	2 383 000
Total Assets	4 324 000	3 513 000	2 178 000	2 383 000
Total Retained Equity	645 000	387 000	89 000	93 000
Total Equity	675 000	417 000	119 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 649 000	3 097 000	2 058 000	2 259 000
Total Equity and Debt	4 324 000	3 513 000	2 178 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 279 000	17 524 000	14 294 000	9 378 000
Other Income	0	0	0	0
Revenue	19 279 000	17 524 000	14 294 000	9 378 000
Cost of Goods Sold	13 447 000	12 338 000	10 127 000	6 277 000
Salary Costs	4 698 000	3 981 000	3 218 000	2 512 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 907 000	16 954 000	14 023 000	9 287 000
Operating Profit	372 000	570 000	271 000	92 000
Financial Income	6 000	5 000	6 000	3 000
Financial Costs	0	0	66 000	45 000
Financial Balance	6 000	5 000	−60 000	−42 000
Dividends	0	0	0	0
Net Income	258 000	454 000	152 000	46 000

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	124 000	0	38 000	0
Total Investments	0	0	0	0
Cash, Bank	2 568 000	2 768 000	1 648 000	1 605 000
Total Current Assets	4 324 000	3 513 000	2 178 000	2 383 000
Total Assets	4 324 000	3 513 000	2 178 000	2 383 000
Total Equity	675 000	417 000	119 000	123 000
Short-Term Group Debt	0	200 000	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	245 000	243 000	547 000
Unpaid Taxes	1 123 000	1 170 000	855 000	615 000
Dividends	0	0	0	0
Other Current Debt	2 137 000	1 405 000	744 000	1 093 000
Total Current Debt	3 649 000	3 097 000	2 058 000	2 259 000
Total Equity and Debt	4 324 000	3 513 000	2 178 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,22 %	108,87 %	127,73 %	37,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	3,25 %	1,9 %	0,98 %
Current Ratio	1,18	1,13	1,06	1,05
Quick Ratio	1,23	1,13	1,08	1,05
Equity Ratio	0,16	0,12	0,05	0,05
Gross Profit Margin	30,25 %	29,59 %	29,15 %	33,07 %