company

SVART STEIN AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

−89,16 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	1 492 000	2 471 000	1 287 000
Net Income	74 000	−288 000	35 000	71 000
Total Assets	37 000	387 000	649 000	268 000
Total Equity	−83 000	−158 000	130 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	1 492 000	2 471 000	1 287 000
Expenditure	231 000	1 772 000	2 429 000	1 194 000
Operating Profit	80 000	−279 000	42 000	93 000
Financial Income	0	0	0	7 000
Financial Costs	6 000	15 000	2 000	2 000
Financial Balance	−6 000	−15 000	−2 000	5 000
Earnings Before Tax	74 000	−294 000	41 000	98 000
Tax	0	−6 000	6 000	27 000
Net Income	74 000	−288 000	35 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	314 000	403 000	77 000
Total Current Assets	37 000	73 000	246 000	192 000
Total Assets	37 000	387 000	649 000	268 000
Total Retained Equity	−113 000	−188 000	100 000	71 000
Total Equity	−83 000	−158 000	130 000	95 000
Total Long-Term Debt	0	226 000	289 000	60 000
Total Current Debt	120 000	319 000	230 000	113 000
Total Equity and Debt	37 000	387 000	649 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	1 492 000	2 416 000	1 286 000
Other Income	45 000	0	55 000	1 000
Revenue	311 000	1 492 000	2 471 000	1 287 000
Cost of Goods Sold	4 000	967 000	1 113 000	681 000
Salary Costs	84 000	608 000	877 000	349 000
Depreciation	55 000	90 000	31 000	14 000
Impairment	0	0	0	0
Expenditure	231 000	1 772 000	2 429 000	1 194 000
Operating Profit	80 000	−279 000	42 000	93 000
Financial Income	0	0	0	7 000
Financial Costs	6 000	15 000	2 000	2 000
Financial Balance	−6 000	−15 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	74 000	−288 000	35 000	71 000

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	314 000	403 000	77 000
Total Tangible Assets	0	314 000	403 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	314 000	403 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	26 000	165 000	148 000
Total Current Assets	37 000	73 000	246 000	192 000
Total Assets	37 000	387 000	649 000	268 000
Total Equity	−83 000	−158 000	130 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	226 000	289 000	60 000
Creditors	0	1 000	−5 000	21 000
Unpaid Taxes	4 000	29 000	64 000	35 000
Dividends	0	0	0	0
Other Current Debt	116 000	289 000	170 000	29 000
Total Current Debt	120 000	319 000	230 000	113 000
Total Equity and Debt	37 000	387 000	649 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,16 %	182,28 %	26,92 %	74,74 %
Debt-to-Equity Ratio	−0	−1,43	2,22	0,63
Operating Profit Margin	25,72 %	−18,7 %	1,7 %	7,23 %
Current Ratio	0,31	0,23	1,07	1,7
Quick Ratio	0,31	0,23	1,07	1,7
Equity Ratio	−2,24	−0,41	0,2	0,35
Gross Profit Margin	98,71 %	35,19 %	54,96 %	47,09 %

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