STEPMASTER OSLO AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

102,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 741 000	18 458 000	18 042 000	11 359 000
Net Income	691 000	810 000	406 000	7 000
Total Assets	8 726 000	6 860 000	4 882 000	3 482 000
Total Equity	673 000	482 000	62 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 741 000	18 458 000	18 042 000	11 359 000
Expenditure	25 841 000	17 496 000	17 413 000	11 277 000
Operating Profit	900 000	963 000	629 000	82 000
Financial Income	23 000	7 000	7 000	16 000
Financial Costs	0	6 000	43 000	83 000
Financial Balance	23 000	1 000	−36 000	−67 000
Earnings Before Tax	924 000	963 000	593 000	15 000
Tax	232 000	154 000	187 000	8 000
Net Income	691 000	810 000	406 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 726 000	6 860 000	4 882 000	3 482 000
Total Assets	8 726 000	6 860 000	4 882 000	3 482 000
Total Retained Equity	643 000	452 000	32 000	31 000
Total Equity	673 000	482 000	62 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 053 000	6 378 000	4 820 000	3 420 000
Total Equity and Debt	8 726 000	6 860 000	4 882 000	3 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 735 000	18 456 000	18 042 000	11 359 000
Other Income	5 000	2 000	0	0
Revenue	26 741 000	18 458 000	18 042 000	11 359 000
Cost of Goods Sold	21 748 000	14 278 000	14 349 000	8 755 000
Salary Costs	2 235 000	1 864 000	1 565 000	1 270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 841 000	17 496 000	17 413 000	11 277 000
Operating Profit	900 000	963 000	629 000	82 000
Financial Income	23 000	7 000	7 000	16 000
Financial Costs	0	6 000	43 000	83 000
Financial Balance	23 000	1 000	−36 000	−67 000
Dividends	0	0	0	0
Net Income	691 000	810 000	406 000	7 000

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	0	0	33 000	193 000
Total Investments	0	0	0	0
Cash, Bank	2 716 000	2 556 000	2 691 000	2 055 000
Total Current Assets	8 726 000	6 860 000	4 882 000	3 482 000
Total Assets	8 726 000	6 860 000	4 882 000	3 482 000
Total Equity	673 000	482 000	62 000	61 000
Short-Term Group Debt	739 000	598 000	618 000	98 000
Total Long-Term Debt	0	0	0	0
Creditors	35 000	231 000	355 000	932 000
Unpaid Taxes	883 000	446 000	498 000	315 000
Dividends	0	0	0	0
Other Current Debt	6 305 000	5 060 000	3 277 000	2 064 000
Total Current Debt	8 053 000	6 378 000	4 820 000	3 420 000
Total Equity and Debt	8 726 000	6 860 000	4 882 000	3 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,67 %	168,05 %	654,84 %	11,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	5,22 %	3,49 %	0,72 %
Current Ratio	1,08	1,08	1,01	1,02
Quick Ratio	1,08	1,08	1,02	1,08
Equity Ratio	0,08	0,07	0,01	0,02
Gross Profit Margin	18,67 %	22,65 %	20,47 %	22,92 %