STEIN KOTHEIM KONSULT AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

−318,18 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	936 000	1 057 000	850 000
Net Income	−105 000	135 000	117 000	20 000
Total Assets	322 000	403 000	469 000	227 000
Total Equity	33 000	327 000	192 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	936 000	1 057 000	850 000
Expenditure	398 000	763 000	908 000	824 000
Operating Profit	−135 000	174 000	150 000	25 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−134 000	174 000	150 000	25 000
Tax	−30 000	38 000	33 000	6 000
Net Income	−105 000	135 000	117 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	292 000	403 000	469 000	227 000
Total Assets	322 000	403 000	469 000	227 000
Total Retained Equity	8 000	303 000	167 000	51 000
Total Equity	33 000	327 000	192 000	75 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	289 000	76 000	277 000	151 000
Total Equity and Debt	322 000	403 000	469 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	936 000	1 057 000	850 000
Other Income	0	0	0	0
Revenue	263 000	936 000	1 057 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	331 000	734 000	816 000	706 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	763 000	908 000	824 000
Operating Profit	−135 000	174 000	150 000	25 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	190 000	0	0	0
Net Income	−105 000	135 000	117 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
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	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	368 000	469 000	63 000
Total Current Assets	292 000	403 000	469 000	227 000
Total Assets	322 000	403 000	469 000	227 000
Total Equity	33 000	327 000	192 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	14 000	0	0	0
Unpaid Taxes	49 000	28 000	90 000	48 000
Dividends	190 000	0	0	0
Other Current Debt	35 000	9 000	153 000	96 000
Total Current Debt	289 000	76 000	277 000	151 000
Total Equity and Debt	322 000	403 000	469 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,18 %	41,28 %	60,94 %	26,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−51,33 %	18,59 %	14,19 %	2,94 %
Current Ratio	1,01	5,3	1,69	1,5
Quick Ratio	1,01	5,3	1,69	1,5
Equity Ratio	0,1	0,81	0,41	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %