STEP MARITIME AS

0473 OSLO

Finances

Share Ownership

Return on Equity

566,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−30,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−16 000	−14 000	−13 000
Total Assets	88 000	89 000	58 000	6 000
Total Equity	−3 000	14 000	30 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	14 000	14 000
Operating Profit	−17 000	−16 000	−14 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−16 000	−14 000	−13 000
Tax	0	0	0	0
Net Income	−17 000	−16 000	−14 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	0	0
Total Current Assets	38 000	39 000	58 000	6 000
Total Assets	88 000	89 000	58 000	6 000
Total Retained Equity	−33 000	−16 000	0	−41 000
Total Equity	−3 000	14 000	30 000	−11 000
Total Long-Term Debt	91 000	75 000	28 000	17 000
Total Current Debt	0	0	0	0
Total Equity and Debt	88 000	89 000	58 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	16 000	14 000	14 000
Operating Profit	−17 000	−16 000	−14 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	−16 000	−14 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	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	0
Total Fixed Assets	50 000	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	6 000
Total Current Assets	38 000	39 000	58 000	6 000
Total Assets	88 000	89 000	58 000	6 000
Total Equity	−3 000	14 000	30 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	75 000	28 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	88 000	89 000	58 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,67 %	−114,29 %	−46,67 %	118,18 %
Debt-to-Equity Ratio	−30,33	5,36	0,93	−1,55
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,03	0,16	0,52	−1,83
Gross Profit Margin	-	-	-	-