STEINGRIMS VEI 13 C AS

0679 OSLO

Finances

Share Ownership

Return on Equity

5 580 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 870 000	0	0	0
Net Income	1 674 000	−28 000	−873 000	−584 000
Total Assets	5 214 000	47 797 000	35 951 000	14 219 000
Total Equity	30 000	−618 000	−590 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 870 000	0	0	0
Expenditure	49 485 000	40 000	25 000	26 000
Operating Profit	2 385 000	−40 000	−25 000	−26 000
Financial Income	11 000	4 000	2 000	0
Financial Costs	250 000	0	1 096 000	722 000
Financial Balance	−239 000	4 000	−1 094 000	−722 000
Earnings Before Tax	2 146 000	−36 000	−1 119 000	−749 000
Tax	472 000	−8 000	−246 000	−165 000
Net Income	1 674 000	−28 000	−873 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	456 000	448 000	202 000
Total Current Assets	4 293 000	47 340 000	35 502 000	14 017 000
Total Assets	5 214 000	47 797 000	35 951 000	14 219 000
Total Retained Equity	0	−648 000	−620 000	0
Total Equity	30 000	−618 000	−590 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 184 000	48 414 000	36 540 000	13 936 000
Total Equity and Debt	5 214 000	47 797 000	35 951 000	14 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 870 000	0	0	0
Other Income	0	0	0	0
Revenue	51 870 000	0	0	0
Cost of Goods Sold	49 357 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 485 000	40 000	25 000	26 000
Operating Profit	2 385 000	−40 000	−25 000	−26 000
Financial Income	11 000	4 000	2 000	0
Financial Costs	250 000	0	1 096 000	722 000
Financial Balance	−239 000	4 000	−1 094 000	−722 000
Dividends	1 027 000	0	0	0
Net Income	1 674 000	−28 000	−873 000	−584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	921 000	456 000	448 000	202 000
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	921 000	456 000	448 000	202 000
Stock	0	45 659 000	32 140 000	14 014 000
Total Investments	0	0	0	0
Cash, Bank	436 000	1 682 000	3 363 000	3 000
Total Current Assets	4 293 000	47 340 000	35 502 000	14 017 000
Total Assets	5 214 000	47 797 000	35 951 000	14 219 000
Total Equity	30 000	−618 000	−590 000	283 000
Short-Term Group Debt	0	0	0	3 291 000
Total Long-Term Debt	0	0	0	0
Creditors	1 283 000	3 973 000	7 327 000	529 000
Unpaid Taxes	0	0	0	0
Dividends	1 027 000	0	0	0
Other Current Debt	1 938 000	7 077 000	3 169 000	116 000
Total Current Debt	5 184 000	48 414 000	36 540 000	13 936 000
Total Equity and Debt	5 214 000	47 797 000	35 951 000	14 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 580 %	4,53 %	147,97 %	−206,36 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,6 %	-	-	-
Current Ratio	0,83	0,98	0,97	1,01
Quick Ratio	0,83	17,18	8,07	−179,71
Equity Ratio	0,01	−0,01	−0,02	0,02
Gross Profit Margin	4,84 %	-	-	-