STEEN SYDOW AS

0175 OSLO

Finances

Return on Equity

570 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	105 000	631 000	553 000
Net Income	171 000	−187 000	35 000	10 000
Total Assets	414 000	222 000	436 000	465 000
Total Equity	30 000	−141 000	46 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	105 000	631 000	553 000
Expenditure	380 000	295 000	592 000	544 000
Operating Profit	171 000	−191 000	39 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	171 000	−191 000	39 000	10 000
Tax	0	−4 000	5 000	0
Net Income	171 000	−187 000	35 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	180 000	215 000	261 000
Total Current Assets	240 000	43 000	222 000	204 000
Total Assets	414 000	222 000	436 000	465 000
Total Retained Equity	0	−171 000	16 000	−19 000
Total Equity	30 000	−141 000	46 000	11 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	384 000	364 000	387 000	454 000
Total Equity and Debt	414 000	222 000	436 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	105 000	631 000	553 000
Other Income	0	0	0	0
Revenue	551 000	105 000	631 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	101 000	292 000	262 000
Depreciation	30 000	37 000	46 000	58 000
Impairment	0	0	0	0
Expenditure	380 000	295 000	592 000	544 000
Operating Profit	171 000	−191 000	39 000	9 000
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	171 000	−187 000	35 000	10 000

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	118 000	148 000	185 000	231 000
Total Tangible Assets	118 000	148 000	185 000	231 000
Total Fiancial Fixed Assets	56 000	32 000	30 000	30 000
Total Fixed Assets	174 000	180 000	215 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	22 000	136 000	131 000
Total Current Assets	240 000	43 000	222 000	204 000
Total Assets	414 000	222 000	436 000	465 000
Total Equity	30 000	−141 000	46 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	2 000	16 000	20 000	14 000
Unpaid Taxes	68 000	0	47 000	42 000
Dividends	0	0	0	0
Other Current Debt	314 000	347 000	319 000	398 000
Total Current Debt	384 000	364 000	387 000	454 000
Total Equity and Debt	414 000	222 000	436 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570 %	132,62 %	76,09 %	90,91 %
Debt-to-Equity Ratio	0	−0	0,09	0
Operating Profit Margin	31,03 %	−181,9 %	6,18 %	1,63 %
Current Ratio	0,63	0,12	0,57	0,45
Quick Ratio	0,63	0,12	0,57	0,45
Equity Ratio	0,07	−0,64	0,11	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %