STEFF.TECH AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	713 000	747 000	745 000
Net Income	65 000	195 000	169 000	142 000
Total Assets	927 000	909 000	653 000	440 000
Total Equity	590 000	525 000	330 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	713 000	747 000	745 000
Expenditure	642 000	463 000	530 000	564 000
Operating Profit	91 000	250 000	217 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	250 000	217 000	180 000
Tax	26 000	55 000	48 000	38 000
Net Income	65 000	195 000	169 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	28 000	0	0
Total Current Assets	909 000	881 000	653 000	440 000
Total Assets	927 000	909 000	653 000	440 000
Total Retained Equity	560 000	495 000	300 000	139 000
Total Equity	590 000	525 000	330 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	384 000	322 000	278 000
Total Equity and Debt	927 000	909 000	653 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	713 000	596 000	926 000
Other Income	0	0	151 000	−181 000
Revenue	734 000	713 000	747 000	745 000
Cost of Goods Sold	370 000	255 000	316 000	365 000
Salary Costs	61 000	60 000	40 000	81 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	642 000	463 000	530 000	564 000
Operating Profit	91 000	250 000	217 000	180 000
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	65 000	195 000	169 000	142 000

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	18 000	28 000	0	0
Total Tangible Assets	18 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	787 000	370 000	246 000
Total Current Assets	909 000	881 000	653 000	440 000
Total Assets	927 000	909 000	653 000	440 000
Total Equity	590 000	525 000	330 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	1 000
Unpaid Taxes	68 000	52 000	48 000	45 000
Dividends	0	0	0	0
Other Current Debt	232 000	277 000	226 000	194 000
Total Current Debt	337 000	384 000	322 000	278 000
Total Equity and Debt	927 000	909 000	653 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	37,14 %	51,21 %	88,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,4 %	35,06 %	29,05 %	24,16 %
Current Ratio	2,7	2,29	2,03	1,58
Quick Ratio	2,7	2,29	2,03	1,58
Equity Ratio	0,64	0,58	0,51	0,37
Gross Profit Margin	49,59 %	64,24 %	57,7 %	51,01 %