STEINVIK AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

62,24 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	181 000	149 000	117 000
Net Income	61 000	−9 000	26 000	−7 000
Total Assets	214 000	96 000	106 000	118 000
Total Equity	98 000	36 000	46 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	181 000	149 000	117 000
Expenditure	239 000	189 000	114 000	127 000
Operating Profit	81 000	−7 000	35 000	−9 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−2 000	−5 000	−1 000	0
Earnings Before Tax	79 000	−12 000	34 000	−9 000
Tax	17 000	−3 000	7 000	−2 000
Net Income	61 000	−9 000	26 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	3 000
Total Current Assets	214 000	93 000	106 000	115 000
Total Assets	214 000	96 000	106 000	118 000
Total Retained Equity	68 000	6 000	16 000	−11 000
Total Equity	98 000	36 000	46 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	59 000	60 000	99 000
Total Equity and Debt	214 000	96 000	106 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	181 000	149 000	117 000
Other Income	0	0	0	0
Revenue	320 000	181 000	149 000	117 000
Cost of Goods Sold	155 000	110 000	78 000	95 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	189 000	114 000	127 000
Operating Profit	81 000	−7 000	35 000	−9 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−2 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	61 000	−9 000	26 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	3 000
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	0	3 000	0	3 000
Stock	105 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	76 000	94 000	110 000
Total Current Assets	214 000	93 000	106 000	115 000
Total Assets	214 000	96 000	106 000	118 000
Total Equity	98 000	36 000	46 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	26 000	16 000	17 000
Unpaid Taxes	26 000	1 000	−8 000	8 000
Dividends	0	0	0	0
Other Current Debt	39 000	32 000	47 000	74 000
Total Current Debt	117 000	59 000	60 000	99 000
Total Equity and Debt	214 000	96 000	106 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,24 %	−25 %	56,52 %	−35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,31 %	−3,87 %	23,49 %	−7,69 %
Current Ratio	1,83	1,58	1,77	1,16
Quick Ratio	17,83	1,58	1,77	1,16
Equity Ratio	0,46	0,38	0,43	0,17
Gross Profit Margin	51,56 %	39,23 %	47,65 %	18,8 %