STEINLIA AS

0577 OSLO

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	218 000	327 000	262 000
Net Income	−9 000	31 000	73 000	16 000
Total Assets	166 000	196 000	175 000	87 000
Total Equity	153 000	160 000	130 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	218 000	327 000	262 000
Expenditure	243 000	172 000	227 000	216 000
Operating Profit	−8 000	46 000	100 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	10 000
Financial Balance	−1 000	−1 000	−5 000	−10 000
Earnings Before Tax	−9 000	45 000	95 000	37 000
Tax	0	15 000	22 000	20 000
Net Income	−9 000	31 000	73 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	119 000	107 000	18 000
Total Current Assets	23 000	76 000	68 000	69 000
Total Assets	166 000	196 000	175 000	87 000
Total Retained Equity	123 000	130 000	100 000	19 000
Total Equity	153 000	160 000	130 000	49 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	12 000	33 000	45 000	39 000
Total Equity and Debt	166 000	196 000	175 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	217 000	327 000	262 000
Other Income	0	1 000	0	0
Revenue	235 000	218 000	327 000	262 000
Cost of Goods Sold	125 000	40 000	0	20 000
Salary Costs	17 000	11 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	172 000	227 000	216 000
Operating Profit	−8 000	46 000	100 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	10 000
Financial Balance	−1 000	−1 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−9 000	31 000	73 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	114 000	107 000	0
Total Tangible Assets	137 000	114 000	107 000	0
Total Fiancial Fixed Assets	6 000	5 000	0	16 000
Total Fixed Assets	143 000	119 000	107 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	2 000	68 000	69 000
Total Current Assets	23 000	76 000	68 000	69 000
Total Assets	166 000	196 000	175 000	87 000
Total Equity	153 000	160 000	130 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	0	19 000	0
Unpaid Taxes	12 000	21 000	5 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	12 000	33 000	45 000	39 000
Total Equity and Debt	166 000	196 000	175 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	19,38 %	56,15 %	32,65 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−3,4 %	21,1 %	30,58 %	17,94 %
Current Ratio	1,92	2,3	1,51	1,77
Quick Ratio	1,92	2,3	1,51	1,77
Equity Ratio	0,92	0,82	0,74	0,56
Gross Profit Margin	46,81 %	81,65 %	100 %	92,37 %