STEIL ARKITEKTUR AS

0166 OSLO

Finances

Share Ownership

Return on Equity

1 080 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 431 000	3 201 000	2 804 000	2 664 000
Net Income	−1 188 000	3 000	0	1 023 000
Total Assets	955 000	2 028 000	1 801 000	1 655 000
Total Equity	−110 000	1 078 000	1 075 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 431 000	3 201 000	2 804 000	2 664 000
Expenditure	3 619 000	3 188 000	2 786 000	1 362 000
Operating Profit	−1 188 000	13 000	19 000	1 303 000
Financial Income	11 000	4 000	0	13 000
Financial Costs	12 000	14 000	19 000	5 000
Financial Balance	−1 000	−10 000	−19 000	8 000
Earnings Before Tax	−1 189 000	3 000	0	1 311 000
Tax	0	1 000	0	288 000
Net Income	−1 188 000	3 000	0	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	142 000	198 000	61 000
Total Current Assets	893 000	1 886 000	1 603 000	1 594 000
Total Assets	955 000	2 028 000	1 801 000	1 655 000
Total Retained Equity	−150 000	1 038 000	1 035 000	1 036 000
Total Equity	−110 000	1 078 000	1 075 000	1 076 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	1 065 000	950 000	723 000	576 000
Total Equity and Debt	955 000	2 028 000	1 801 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 431 000	3 201 000	2 804 000	2 664 000
Other Income	0	0	0	0
Revenue	2 431 000	3 201 000	2 804 000	2 664 000
Cost of Goods Sold	1 165 000	2 119 000	1 639 000	986 000
Salary Costs	1 023 000	780 000	901 000	224 000
Depreciation	81 000	82 000	76 000	10 000
Impairment	0	0	0	0
Expenditure	3 619 000	3 188 000	2 786 000	1 362 000
Operating Profit	−1 188 000	13 000	19 000	1 303 000
Financial Income	11 000	4 000	0	13 000
Financial Costs	12 000	14 000	19 000	5 000
Financial Balance	−1 000	−10 000	−19 000	8 000
Dividends	0	0	0	0
Net Income	−1 188 000	3 000	0	1 023 000

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	62 000	142 000	198 000	61 000
Total Tangible Assets	62 000	142 000	198 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	142 000	198 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	872 000	892 000	765 000
Total Current Assets	893 000	1 886 000	1 603 000	1 594 000
Total Assets	955 000	2 028 000	1 801 000	1 655 000
Total Equity	−110 000	1 078 000	1 075 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	175 000	671 000	373 000	3 000
Unpaid Taxes	130 000	177 000	285 000	212 000
Dividends	0	0	0	0
Other Current Debt	760 000	98 000	65 000	76 000
Total Current Debt	1 065 000	950 000	723 000	576 000
Total Equity and Debt	955 000	2 028 000	1 801 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 080 %	0,28 %	0 %	95,07 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−48,87 %	0,41 %	0,68 %	48,91 %
Current Ratio	0,84	1,99	2,22	2,77
Quick Ratio	0,84	1,99	2,22	2,77
Equity Ratio	−0,12	0,53	0,6	0,65
Gross Profit Margin	52,08 %	33,8 %	41,55 %	62,99 %