STEER AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

204,22 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 821 000	3 406 000	2 200 000	1 568 000
Net Income	−4 644 000	472 000	111 000	−183 000
Total Assets	7 335 000	8 673 000	4 001 000	2 050 000
Total Equity	−2 274 000	2 370 000	1 898 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 821 000	3 406 000	2 200 000	1 568 000
Expenditure	7 945 000	3 094 000	2 206 000	1 875 000
Operating Profit	−6 123 000	312 000	−7 000	−307 000
Financial Income	27 000	11 000	62 000	2 000
Financial Costs	151 000	26 000	6 000	9 000
Financial Balance	−124 000	−15 000	56 000	−7 000
Earnings Before Tax	−6 247 000	298 000	49 000	−314 000
Tax	−1 602 000	−175 000	−62 000	−131 000
Net Income	−4 644 000	472 000	111 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 509 000	2 925 000	620 000	753 000
Total Current Assets	2 827 000	5 748 000	3 381 000	1 297 000
Total Assets	7 335 000	8 673 000	4 001 000	2 050 000
Total Retained Equity	−2 304 000	583 000	111 000	0
Total Equity	−2 274 000	2 370 000	1 898 000	1 787 000
Total Long-Term Debt	1 425 000	1 500 000	1 500 000	155 000
Total Current Debt	8 184 000	4 803 000	603 000	107 000
Total Equity and Debt	7 335 000	8 673 000	4 001 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 821 000	3 406 000	2 200 000	1 568 000
Other Income	0	0	0	0
Revenue	1 821 000	3 406 000	2 200 000	1 568 000
Cost of Goods Sold	3 036 000	714 000	891 000	683 000
Salary Costs	3 137 000	1 243 000	611 000	0
Depreciation	19 000	10 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	7 945 000	3 094 000	2 206 000	1 875 000
Operating Profit	−6 123 000	312 000	−7 000	−307 000
Financial Income	27 000	11 000	62 000	2 000
Financial Costs	151 000	26 000	6 000	9 000
Financial Balance	−124 000	−15 000	56 000	−7 000
Dividends	0	0	0	0
Net Income	−4 644 000	472 000	111 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 389 000	787 000	612 000	551 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 119 000	2 138 000	7 000	202 000
Total Tangible Assets	2 119 000	2 138 000	7 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 509 000	2 925 000	620 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	228 000	2 611 000	895 000
Total Current Assets	2 827 000	5 748 000	3 381 000	1 297 000
Total Assets	7 335 000	8 673 000	4 001 000	2 050 000
Total Equity	−2 274 000	2 370 000	1 898 000	1 787 000
Short-Term Group Debt	4 395 000	883 000	18 000	52 000
Total Long-Term Debt	1 425 000	1 500 000	1 500 000	155 000
Creditors	396 000	133 000	393 000	55 000
Unpaid Taxes	264 000	653 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	3 130 000	3 134 000	105 000	0
Total Current Debt	8 184 000	4 803 000	603 000	107 000
Total Equity and Debt	7 335 000	8 673 000	4 001 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,22 %	19,92 %	5,85 %	−10,24 %
Debt-to-Equity Ratio	−0,63	0,63	0,79	0,09
Operating Profit Margin	−336,24 %	9,16 %	−0,32 %	−19,58 %
Current Ratio	0,35	1,2	5,61	12,12
Quick Ratio	0,35	1,2	5,61	12,12
Equity Ratio	−0,31	0,27	0,47	0,87
Gross Profit Margin	−66,72 %	79,04 %	59,5 %	56,44 %