STEINLY MARIN SERVICE AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

41,31 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 407 000	13 726 000	12 146 000	9 450 000
Net Income	851 000	1 876 000	2 118 000	778 000
Total Assets	5 145 000	6 215 000	4 886 000	2 462 000
Total Equity	2 060 000	2 209 000	333 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 407 000	13 726 000	12 146 000	9 450 000
Expenditure	13 319 000	11 322 000	9 429 000	8 452 000
Operating Profit	1 087 000	2 405 000	2 717 000	998 000
Financial Income	10 000	6 000	7 000	0
Financial Costs	6 000	6 000	9 000	1 000
Financial Balance	4 000	0	−2 000	−1 000
Earnings Before Tax	1 091 000	2 405 000	2 715 000	997 000
Tax	240 000	529 000	598 000	220 000
Net Income	851 000	1 876 000	2 118 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	392 000	421 000	68 000
Total Current Assets	4 457 000	5 823 000	4 465 000	2 394 000
Total Assets	5 145 000	6 215 000	4 886 000	2 462 000
Total Retained Equity	1 860 000	2 009 000	133 000	16 000
Total Equity	2 060 000	2 209 000	333 000	216 000
Total Long-Term Debt	0	2 000 000	0	0
Total Current Debt	3 084 000	2 006 000	4 553 000	2 247 000
Total Equity and Debt	5 145 000	6 215 000	4 886 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 364 000	13 725 000	12 120 000	9 450 000
Other Income	43 000	1 000	26 000	0
Revenue	14 407 000	13 726 000	12 146 000	9 450 000
Cost of Goods Sold	7 318 000	6 070 000	5 181 000	5 707 000
Salary Costs	3 945 000	3 549 000	3 308 000	1 839 000
Depreciation	134 000	91 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	13 319 000	11 322 000	9 429 000	8 452 000
Operating Profit	1 087 000	2 405 000	2 717 000	998 000
Financial Income	10 000	6 000	7 000	0
Financial Costs	6 000	6 000	9 000	1 000
Financial Balance	4 000	0	−2 000	−1 000
Dividends	1 000 000	0	2 000 000	866 000
Net Income	851 000	1 876 000	2 118 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	8 000	5 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	16 000	22 000
Fixtures	607 000	326 000	332 000	0
Total Tangible Assets	607 000	326 000	348 000	22 000
Total Fiancial Fixed Assets	58 000	58 000	69 000	25 000
Total Fixed Assets	688 000	392 000	421 000	68 000
Stock	696 000	413 000	325 000	159 000
Total Investments	0	0	0	0
Cash, Bank	1 805 000	3 726 000	2 198 000	1 183 000
Total Current Assets	4 457 000	5 823 000	4 465 000	2 394 000
Total Assets	5 145 000	6 215 000	4 886 000	2 462 000
Total Equity	2 060 000	2 209 000	333 000	216 000
Short-Term Group Debt	0	0	0	240 000
Total Long-Term Debt	0	2 000 000	0	0
Creditors	632 000	410 000	204 000	148 000
Unpaid Taxes	396 000	357 000	448 000	102 000
Dividends	1 000 000	0	2 000 000	866 000
Other Current Debt	802 000	706 000	1 320 000	659 000
Total Current Debt	3 084 000	2 006 000	4 553 000	2 247 000
Total Equity and Debt	5 145 000	6 215 000	4 886 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	84,93 %	636,04 %	360,19 %
Debt-to-Equity Ratio	0	0,91	0	0
Operating Profit Margin	7,54 %	17,52 %	22,37 %	10,56 %
Current Ratio	1,45	2,9	0,98	1,07
Quick Ratio	1,87	3,66	1,06	1,15
Equity Ratio	0,4	0,36	0,07	0,09
Gross Profit Margin	49,21 %	55,78 %	57,34 %	39,61 %