NILS PETTER STEFFENSEN AS

8390 REINE

Finances

Return on Equity

21,18 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 204 000	3 341 000	4 180 000	3 887 000
Net Income	1 064 000	582 000	739 000	−10 000
Total Assets	11 219 000	10 060 000	10 514 000	9 725 000
Total Equity	5 023 000	3 959 000	3 376 000	2 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 204 000	3 341 000	4 180 000	3 887 000
Expenditure	3 908 000	2 566 000	3 226 000	3 850 000
Operating Profit	1 296 000	774 000	954 000	37 000
Financial Income	126 000	28 000	59 000	26 000
Financial Costs	58 000	56 000	66 000	76 000
Financial Balance	68 000	−28 000	−7 000	−50 000
Earnings Before Tax	1 364 000	746 000	947 000	−13 000
Tax	300 000	164 000	208 000	−3 000
Net Income	1 064 000	582 000	739 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 152 000	5 207 000	5 420 000	5 637 000
Total Current Assets	6 067 000	4 853 000	5 093 000	4 088 000
Total Assets	11 219 000	10 060 000	10 514 000	9 725 000
Total Retained Equity	2 793 000	1 729 000	1 147 000	408 000
Total Equity	5 023 000	3 959 000	3 376 000	2 638 000
Total Long-Term Debt	1 037 000	1 298 000	1 517 000	1 755 000
Total Current Debt	5 159 000	4 804 000	5 620 000	5 332 000
Total Equity and Debt	11 219 000	10 060 000	10 514 000	9 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 204 000	3 341 000	4 180 000	3 887 000
Other Income	0	0	0	0
Revenue	5 204 000	3 341 000	4 180 000	3 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 700 000	1 575 000	2 117 000	2 221 000
Depreciation	217 000	214 000	217 000	237 000
Impairment	0	0	0	0
Expenditure	3 908 000	2 566 000	3 226 000	3 850 000
Operating Profit	1 296 000	774 000	954 000	37 000
Financial Income	126 000	28 000	59 000	26 000
Financial Costs	58 000	56 000	66 000	76 000
Financial Balance	68 000	−28 000	−7 000	−50 000
Dividends	0	0	0	0
Net Income	1 064 000	582 000	739 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 525 000	3 525 000	3 525 000	3 525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	60 000	118 000	180 000
Total Tangible Assets	1 627 000	1 682 000	1 895 000	2 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 152 000	5 207 000	5 420 000	5 637 000
Stock	0	0	0	0
Total Investments	112 000	112 000	0	0
Cash, Bank	5 909 000	4 706 000	5 056 000	4 044 000
Total Current Assets	6 067 000	4 853 000	5 093 000	4 088 000
Total Assets	11 219 000	10 060 000	10 514 000	9 725 000
Total Equity	5 023 000	3 959 000	3 376 000	2 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	1 298 000	1 517 000	1 755 000
Creditors	42 000	0	222 000	71 000
Unpaid Taxes	432 000	146 000	360 000	208 000
Dividends	0	0	0	0
Other Current Debt	4 385 000	4 491 000	4 852 000	5 053 000
Total Current Debt	5 159 000	4 804 000	5 620 000	5 332 000
Total Equity and Debt	11 219 000	10 060 000	10 514 000	9 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	14,7 %	21,89 %	−0,38 %
Debt-to-Equity Ratio	0,21	0,33	0,45	0,67
Operating Profit Margin	24,9 %	23,17 %	22,82 %	0,95 %
Current Ratio	1,18	1,01	0,91	0,77
Quick Ratio	1,18	1,01	0,91	0,77
Equity Ratio	0,45	0,39	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %