STEINSERVICE AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

55,54 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 488 000	8 801 000	4 701 000	4 584 000
Net Income	3 509 000	3 403 000	901 000	1 141 000
Total Assets	9 329 000	6 149 000	2 580 000	1 792 000
Total Equity	6 318 000	4 649 000	1 246 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 488 000	8 801 000	4 701 000	4 584 000
Expenditure	6 989 000	4 439 000	3 542 000	3 126 000
Operating Profit	4 499 000	4 363 000	1 159 000	1 458 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	0	0	−3 000	0
Earnings Before Tax	4 499 000	4 363 000	1 156 000	1 458 000
Tax	990 000	960 000	255 000	317 000
Net Income	3 509 000	3 403 000	901 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 342 000	1 103 000	845 000	152 000
Total Current Assets	5 987 000	5 047 000	1 735 000	1 640 000
Total Assets	9 329 000	6 149 000	2 580 000	1 792 000
Total Retained Equity	6 288 000	4 619 000	1 216 000	965 000
Total Equity	6 318 000	4 649 000	1 246 000	995 000
Total Long-Term Debt	22 000	18 000	8 000	1 000
Total Current Debt	2 989 000	1 482 000	1 326 000	796 000
Total Equity and Debt	9 329 000	6 149 000	2 580 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 488 000	8 783 000	4 692 000	4 584 000
Other Income	0	18 000	9 000	0
Revenue	11 488 000	8 801 000	4 701 000	4 584 000
Cost of Goods Sold	771 000	369 000	304 000	931 000
Salary Costs	3 293 000	2 249 000	1 633 000	1 001 000
Depreciation	199 000	88 000	12 000	0
Impairment	0	0	0	0
Expenditure	6 989 000	4 439 000	3 542 000	3 126 000
Operating Profit	4 499 000	4 363 000	1 159 000	1 458 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	0	0	−3 000	0
Dividends	1 000 000	0	650 000	160 000
Net Income	3 509 000	3 403 000	901 000	1 141 000

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	84 000	106 000	0	0
Fixtures	700 000	511 000	226 000	0
Total Tangible Assets	894 000	617 000	226 000	0
Total Fiancial Fixed Assets	2 448 000	486 000	620 000	152 000
Total Fixed Assets	3 342 000	1 103 000	845 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 387 000	3 020 000	1 404 000	1 061 000
Total Current Assets	5 987 000	5 047 000	1 735 000	1 640 000
Total Assets	9 329 000	6 149 000	2 580 000	1 792 000
Total Equity	6 318 000	4 649 000	1 246 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	18 000	8 000	1 000
Creditors	105 000	100 000	148 000	141 000
Unpaid Taxes	548 000	235 000	149 000	92 000
Dividends	1 000 000	0	650 000	160 000
Other Current Debt	350 000	197 000	130 000	87 000
Total Current Debt	2 989 000	1 482 000	1 326 000	796 000
Total Equity and Debt	9 329 000	6 149 000	2 580 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,54 %	73,2 %	72,31 %	114,67 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	39,16 %	49,57 %	24,65 %	31,81 %
Current Ratio	2	3,41	1,31	2,06
Quick Ratio	2	3,41	1,31	2,06
Equity Ratio	0,68	0,76	0,48	0,56
Gross Profit Margin	93,29 %	95,81 %	93,53 %	79,69 %