STEINSÅSEN UTVIKLING AS

0378 OSLO

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

759

Debt-to-Equity Ratio

−4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	69 000	174 000	0
Net Income	−29 000	−87 000	−21 000	−77 000
Total Assets	759 000	775 000	863 000	799 000
Total Equity	−190 000	−161 000	−74 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	69 000	174 000	0
Expenditure	14 000	139 000	172 000	55 000
Operating Profit	−14 000	−70 000	2 000	−55 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	23 000	22 000
Financial Balance	−16 000	−17 000	−23 000	−22 000
Earnings Before Tax	−29 000	−87 000	−21 000	−77 000
Tax	0	0	0	0
Net Income	−29 000	−87 000	−21 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	759 000	775 000	863 000	799 000
Total Assets	759 000	775 000	863 000	799 000
Total Retained Equity	−214 000	−185 000	−98 000	−77 000
Total Equity	−190 000	−161 000	−74 000	−53 000
Total Long-Term Debt	949 000	0	0	0
Total Current Debt	1 000	936 000	937 000	852 000
Total Equity and Debt	759 000	775 000	863 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	174 000	0
Other Income	0	0	0	0
Revenue	0	69 000	174 000	0
Cost of Goods Sold	0	79 000	97 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	139 000	172 000	55 000
Operating Profit	−14 000	−70 000	2 000	−55 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	23 000	22 000
Financial Balance	−16 000	−17 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	−29 000	−87 000	−21 000	−77 000

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	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	0	0	0	0
Stock	756 000	756 000	756 000	756 000
Total Investments	0	0	0	0
Cash, Bank	4 000	19 000	107 000	43 000
Total Current Assets	759 000	775 000	863 000	799 000
Total Assets	759 000	775 000	863 000	799 000
Total Equity	−190 000	−161 000	−74 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	0	0	0
Creditors	1 000	35 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	901 000	936 000	852 000
Total Current Debt	1 000	936 000	937 000	852 000
Total Equity and Debt	759 000	775 000	863 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	54,04 %	28,38 %	145,28 %
Debt-to-Equity Ratio	−4,99	−0	−0	−0
Operating Profit Margin	-	−101,45 %	1,15 %	-
Current Ratio	759	0,83	0,92	0,94
Quick Ratio	−1,01	4,31	4,77	8,32
Equity Ratio	−0,25	−0,21	−0,09	−0,07
Gross Profit Margin	-	−14,49 %	44,25 %	-