STEPMASTER NORGE AS

6220 STRAUMGJERDE

Finances

Return on Equity

52,55 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	777 000	484 000	437 000
Net Income	669 000	656 000	608 000	134 000
Total Assets	2 005 000	1 733 000	1 354 000	575 000
Total Equity	1 273 000	903 000	567 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	777 000	484 000	437 000
Expenditure	513 000	635 000	388 000	269 000
Operating Profit	214 000	143 000	96 000	169 000
Financial Income	644 000	700 000	720 000	3 000
Financial Costs	0	2 000	36 000	0
Financial Balance	644 000	698 000	684 000	3 000
Earnings Before Tax	858 000	842 000	779 000	172 000
Tax	189 000	185 000	171 000	37 000
Net Income	669 000	656 000	608 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	158 000	158 000	158 000
Total Current Assets	1 757 000	1 575 000	1 197 000	418 000
Total Assets	2 005 000	1 733 000	1 354 000	575 000
Total Retained Equity	1 213 000	843 000	507 000	199 000
Total Equity	1 273 000	903 000	567 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	732 000	830 000	787 000	316 000
Total Equity and Debt	2 005 000	1 733 000	1 354 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	418 000	160 000	262 000
Other Income	450 000	360 000	324 000	175 000
Revenue	727 000	777 000	484 000	437 000
Cost of Goods Sold	270 000	432 000	184 000	228 000
Salary Costs	6 000	111 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	635 000	388 000	269 000
Operating Profit	214 000	143 000	96 000	169 000
Financial Income	644 000	700 000	720 000	3 000
Financial Costs	0	2 000	36 000	0
Financial Balance	644 000	698 000	684 000	3 000
Dividends	300 000	320 000	300 000	0
Net Income	669 000	656 000	608 000	134 000

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	248 000	158 000	158 000	158 000
Total Fixed Assets	248 000	158 000	158 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	458 000	72 000	21 000
Total Current Assets	1 757 000	1 575 000	1 197 000	418 000
Total Assets	2 005 000	1 733 000	1 354 000	575 000
Total Equity	1 273 000	903 000	567 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	34 000	32 000	33 000
Unpaid Taxes	155 000	179 000	68 000	31 000
Dividends	300 000	320 000	300 000	0
Other Current Debt	30 000	111 000	215 000	215 000
Total Current Debt	732 000	830 000	787 000	316 000
Total Equity and Debt	2 005 000	1 733 000	1 354 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,55 %	72,65 %	107,23 %	51,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,44 %	18,4 %	19,83 %	38,67 %
Current Ratio	2,4	1,9	1,52	1,32
Quick Ratio	2,4	1,9	1,52	1,32
Equity Ratio	0,63	0,52	0,42	0,45
Gross Profit Margin	62,86 %	44,4 %	61,98 %	47,83 %