STEIGEN SERVICE DA

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

−24,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	97 000	127 000	119 000
Net Income	−43 000	0	11 000	−6 000
Total Assets	175 000	243 000	262 000	309 000
Total Equity	175 000	218 000	193 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	97 000	127 000	119 000
Expenditure	106 000	97 000	117 000	125 000
Operating Profit	−43 000	0	11 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	0	11 000	−6 000
Tax	0	0	0	0
Net Income	−43 000	0	11 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	176 000	178 000	199 000
Total Current Assets	26 000	66 000	84 000	110 000
Total Assets	175 000	243 000	262 000	309 000
Total Retained Equity	175 000	218 000	193 000	200 000
Total Equity	175 000	218 000	193 000	200 000
Total Long-Term Debt	0	25 000	69 000	109 000
Total Current Debt	0	0	0	0
Total Equity and Debt	175 000	243 000	262 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	97 000	127 000	119 000
Other Income	0	0	0	0
Revenue	64 000	97 000	127 000	119 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	28 000	23 000	21 000	10 000
Impairment	0	0	0	0
Expenditure	106 000	97 000	117 000	125 000
Operating Profit	−43 000	0	11 000	−6 000
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	−43 000	0	11 000	−6 000

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	136 000	176 000	178 000	199 000
Fixtures	12 000	0	0	0
Total Tangible Assets	148 000	176 000	178 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	176 000	178 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	47 000	8 000	92 000
Total Current Assets	26 000	66 000	84 000	110 000
Total Assets	175 000	243 000	262 000	309 000
Total Equity	175 000	218 000	193 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	69 000	109 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	175 000	243 000	262 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,57 %	0 %	5,7 %	−3 %
Debt-to-Equity Ratio	0	0,11	0,36	0,55
Operating Profit Margin	−67,19 %	0 %	8,66 %	−5,04 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,9	0,74	0,65
Gross Profit Margin	100 %	100 %	96,85 %	100 %