STEP SOLUTIONS AS

0473 OSLO

Finances

Return on Equity

−60,04 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 604 000	20 224 000	18 915 000	13 523 000
Net Income	−2 747 000	1 664 000	2 522 000	1 874 000
Total Assets	8 029 000	11 932 000	11 474 000	8 535 000
Total Equity	4 575 000	7 481 000	5 590 000	4 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 604 000	20 224 000	18 915 000	13 523 000
Expenditure	15 342 000	18 296 000	16 328 000	11 642 000
Operating Profit	−2 738 000	1 929 000	2 587 000	1 881 000
Financial Income	2 000	0	6 000	3 000
Financial Costs	11 000	7 000	8 000	10 000
Financial Balance	−9 000	−7 000	−2 000	−7 000
Earnings Before Tax	−2 747 000	1 922 000	2 585 000	1 874 000
Tax	0	259 000	63 000	0
Net Income	−2 747 000	1 664 000	2 522 000	1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	157 000	201 000	253 000
Total Current Assets	7 616 000	11 775 000	11 272 000	8 282 000
Total Assets	8 029 000	11 932 000	11 474 000	8 535 000
Total Retained Equity	−133 000	2 614 000	950 000	−1 104 000
Total Equity	4 575 000	7 481 000	5 590 000	4 536 000
Total Long-Term Debt	51 000	52 000	52 000	52 000
Total Current Debt	3 402 000	4 399 000	5 832 000	3 948 000
Total Equity and Debt	8 029 000	11 932 000	11 474 000	8 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 604 000	20 224 000	18 915 000	13 523 000
Other Income	0	0	0	0
Revenue	12 604 000	20 224 000	18 915 000	13 523 000
Cost of Goods Sold	1 353 000	3 663 000	3 555 000	1 891 000
Salary Costs	11 152 000	11 994 000	10 630 000	7 952 000
Depreciation	69 000	27 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	15 342 000	18 296 000	16 328 000	11 642 000
Operating Profit	−2 738 000	1 929 000	2 587 000	1 881 000
Financial Income	2 000	0	6 000	3 000
Financial Costs	11 000	7 000	8 000	10 000
Financial Balance	−9 000	−7 000	−2 000	−7 000
Dividends	0	0	425 000	0
Net Income	−2 747 000	1 664 000	2 522 000	1 874 000

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	258 000	2 000	29 000	82 000
Total Tangible Assets	258 000	2 000	29 000	82 000
Total Fiancial Fixed Assets	154 000	155 000	173 000	172 000
Total Fixed Assets	413 000	157 000	201 000	253 000
Stock	319 000	0	0	147 000
Total Investments	0	0	0	0
Cash, Bank	2 204 000	8 717 000	3 318 000	3 753 000
Total Current Assets	7 616 000	11 775 000	11 272 000	8 282 000
Total Assets	8 029 000	11 932 000	11 474 000	8 535 000
Total Equity	4 575 000	7 481 000	5 590 000	4 536 000
Short-Term Group Debt	37 000	0	0	0
Total Long-Term Debt	51 000	52 000	52 000	52 000
Creditors	500 000	558 000	1 034 000	632 000
Unpaid Taxes	1 358 000	1 347 000	1 781 000	1 176 000
Dividends	0	0	425 000	0
Other Current Debt	1 506 000	2 235 000	2 541 000	2 139 000
Total Current Debt	3 402 000	4 399 000	5 832 000	3 948 000
Total Equity and Debt	8 029 000	11 932 000	11 474 000	8 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,04 %	22,24 %	45,12 %	41,31 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−21,72 %	9,54 %	13,68 %	13,91 %
Current Ratio	2,24	2,68	1,93	2,1
Quick Ratio	2,47	2,68	1,93	2,18
Equity Ratio	0,57	0,63	0,49	0,53
Gross Profit Margin	89,27 %	81,89 %	81,21 %	86,02 %