STEINERUD MAT OG NÆRING AS

2072 DAL

Finances

Share Ownership

Return on Equity

−16,24 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	100 000	126 000	106 000
Net Income	19 000	−42 000	5 000	106 000
Total Assets	6 000	21 000	8 000	3 000
Total Equity	−117 000	−136 000	−94 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	100 000	126 000	106 000
Expenditure	16 000	153 000	121 000	0
Operating Profit	24 000	−54 000	5 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−54 000	5 000	106 000
Tax	5 000	−12 000	0	0
Net Income	19 000	−42 000	5 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	0	0
Total Current Assets	0	9 000	8 000	3 000
Total Assets	6 000	21 000	8 000	3 000
Total Retained Equity	−167 000	−186 000	−144 000	−130 000
Total Equity	−117 000	−136 000	−94 000	−80 000
Total Long-Term Debt	0	0	102 000	83 000
Total Current Debt	123 000	156 000	0	0
Total Equity and Debt	6 000	21 000	8 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	107 000	106 000
Other Income	40 000	100 000	20 000	0
Revenue	40 000	100 000	126 000	106 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	153 000	121 000	0
Operating Profit	24 000	−54 000	5 000	106 000
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	19 000	−42 000	5 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	12 000	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	6 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	8 000	3 000
Total Current Assets	0	9 000	8 000	3 000
Total Assets	6 000	21 000	8 000	3 000
Total Equity	−117 000	−136 000	−94 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	102 000	83 000
Creditors	11 000	31 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	126 000	0	0
Total Current Debt	123 000	156 000	0	0
Total Equity and Debt	6 000	21 000	8 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,24 %	30,88 %	−5,32 %	−132,5 %
Debt-to-Equity Ratio	−0	−0	−1,09	−1,04
Operating Profit Margin	60 %	−54 %	3,97 %	100 %
Current Ratio	0	0,06	-	-
Quick Ratio	0	0,06	-	-
Equity Ratio	−19,5	−6,48	−11,75	−26,67
Gross Profit Margin	100 %	100 %	93,65 %	100 %