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7713 STEINKJER

Finances

Share Ownership

Return on Equity

48,79 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 862 000	1 859 000	2 089 000	2 353 000
Net Income	121 000	1 000	−72 000	123 000
Total Assets	892 000	878 000	895 000	889 000
Total Equity	248 000	127 000	126 000	199 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 862 000	1 859 000	2 089 000	2 353 000
Expenditure	1 705 000	1 857 000	2 185 000	2 193 000
Operating Profit	156 000	2 000	−96 000	159 000
Financial Income	0	0	3 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	3 000	0
Earnings Before Tax	155 000	1 000	−93 000	159 000
Tax	34 000	0	−20 000	37 000
Net Income	121 000	1 000	−72 000	123 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	37 000	44 000	135 000	230 000
Total Current Assets	855 000	834 000	760 000	659 000
Total Assets	892 000	878 000	895 000	889 000
Total Retained Equity	218 000	97 000	96 000	169 000
Total Equity	248 000	127 000	126 000	199 000
Total Long-Term Debt	15 000	15 000	74 000	232 000
Total Current Debt	630 000	736 000	695 000	458 000
Total Equity and Debt	892 000	878 000	895 000	889 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 711 000	1 796 000	1 912 000	2 298 000
Other Income	151 000	63 000	177 000	54 000
Revenue	1 862 000	1 859 000	2 089 000	2 353 000
Cost of Goods Sold	65 000	320 000	365 000	715 000
Salary Costs	1 351 000	789 000	1 156 000	991 000
Depreciation	0	110 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	1 705 000	1 857 000	2 185 000	2 193 000
Operating Profit	156 000	2 000	−96 000	159 000
Financial Income	0	0	3 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	3 000	0
Dividends	0	0	0	0
Net Income	121 000	1 000	−72 000	123 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	110 000	230 000
Total Intangible Assets	37 000	44 000	135 000	230 000
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	37 000	44 000	135 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	85 000	60 000	36 000
Total Current Assets	855 000	834 000	760 000	659 000
Total Assets	892 000	878 000	895 000	889 000
Total Equity	248 000	127 000	126 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	74 000	232 000
Creditors	55 000	57 000	113 000	119 000
Unpaid Taxes	229 000	108 000	163 000	118 000
Dividends	0	0	0	0
Other Current Debt	306 000	556 000	411 000	173 000
Total Current Debt	630 000	736 000	695 000	458 000
Total Equity and Debt	892 000	878 000	895 000	889 000

Financial indicators	2021	2020	2019	2018
Return on Equity	48,79 %	0,79 %	−57,14 %	61,81 %
Debt-to-Equity Ratio	0,06	0,12	0,59	1,17
Operating Profit Margin	8,38 %	0,11 %	−4,6 %	6,76 %
Current Ratio	1,36	1,13	1,09	1,44
Quick Ratio	1,36	1,13	1,09	1,44
Equity Ratio	0,28	0,14	0,14	0,22
Gross Profit Margin	96,51 %	82,79 %	82,53 %	69,61 %