STEINE MOTOR AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

−50,54 %

Current Ratio

4,59

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	215 000	84 000	172 000
Net Income	−93 000	2 000	−69 000	−36 000
Total Assets	557 000	634 000	373 000	452 000
Total Equity	184 000	276 000	275 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	215 000	84 000	172 000
Expenditure	246 000	215 000	153 000	208 000
Operating Profit	−93 000	1 000	−69 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−93 000	2 000	−69 000	−36 000
Tax	0	0	0	0
Net Income	−93 000	2 000	−69 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	420 000	264 000	320 000
Total Current Assets	78 000	214 000	109 000	132 000
Total Assets	557 000	634 000	373 000	452 000
Total Retained Equity	−188 000	−95 000	−97 000	−28 000
Total Equity	184 000	276 000	275 000	4 000
Total Long-Term Debt	357 000	122 000	82 000	422 000
Total Current Debt	17 000	236 000	16 000	26 000
Total Equity and Debt	557 000	634 000	373 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	186 000	57 000	87 000
Other Income	0	29 000	27 000	85 000
Revenue	152 000	215 000	84 000	172 000
Cost of Goods Sold	21 000	71 000	11 000	36 000
Salary Costs	13 000	13 000	11 000	38 000
Depreciation	110 000	77 000	77 000	60 000
Impairment	0	0	0	0
Expenditure	246 000	215 000	153 000	208 000
Operating Profit	−93 000	1 000	−69 000	−36 000
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	−93 000	2 000	−69 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 000	62 000	68 000	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	358 000	196 000	247 000
Total Tangible Assets	479 000	420 000	264 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	420 000	264 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	166 000	103 000	132 000
Total Current Assets	78 000	214 000	109 000	132 000
Total Assets	557 000	634 000	373 000	452 000
Total Equity	184 000	276 000	275 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	122 000	82 000	422 000
Creditors	4 000	230 000	8 000	1 000
Unpaid Taxes	11 000	2 000	3 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	6 000	8 000
Total Current Debt	17 000	236 000	16 000	26 000
Total Equity and Debt	557 000	634 000	373 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,54 %	0,72 %	−25,09 %	−900 %
Debt-to-Equity Ratio	1,94	0,44	0,3	105,5
Operating Profit Margin	−61,18 %	0,47 %	−82,14 %	−20,93 %
Current Ratio	4,59	0,91	6,81	5,08
Quick Ratio	4,59	0,91	6,81	5,08
Equity Ratio	0,33	0,44	0,74	0,01
Gross Profit Margin	86,18 %	66,98 %	86,9 %	79,07 %