company

SMALL STEP MEDIA AS

0158 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

52,44 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 440 000	3 294 000	3 353 000	1 292 000
Net Income	−794 000	−1 167 000	−540 000	111 000
Total Assets	1 306 000	1 200 000	528 000	302 000
Total Equity	−1 514 000	−720 000	−404 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 440 000	3 294 000	3 353 000	1 292 000
Expenditure	5 419 000	4 774 000	4 045 000	1 151 000
Operating Profit	−978 000	−1 479 000	−692 000	141 000
Financial Income	0	0	0	0
Financial Costs	39 000	15 000	0	0
Financial Balance	−39 000	−15 000	0	0
Earnings Before Tax	−1 018 000	−1 494 000	−692 000	141 000
Tax	−224 000	−328 000	−152 000	30 000
Net Income	−794 000	−1 167 000	−540 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	450 000	122 000	0
Total Current Assets	606 000	750 000	406 000	302 000
Total Assets	1 306 000	1 200 000	528 000	302 000
Total Retained Equity	−2 394 000	−1 600 000	−434 000	106 000
Total Equity	−1 514 000	−720 000	−404 000	136 000
Total Long-Term Debt	988 000	1 000 000	0	0
Total Current Debt	1 832 000	921 000	932 000	166 000
Total Equity and Debt	1 306 000	1 200 000	528 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 440 000	3 294 000	3 353 000	1 292 000
Other Income	0	0	0	0
Revenue	4 440 000	3 294 000	3 353 000	1 292 000
Cost of Goods Sold	305 000	312 000	1 787 000	193 000
Salary Costs	3 529 000	1 979 000	1 002 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 419 000	4 774 000	4 045 000	1 151 000
Operating Profit	−978 000	−1 479 000	−692 000	141 000
Financial Income	0	0	0	0
Financial Costs	39 000	15 000	0	0
Financial Balance	−39 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	−794 000	−1 167 000	−540 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	674 000	450 000	122 000	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	26 000	0	0	0
Total Fixed Assets	700 000	450 000	122 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	598 000	242 000	81 000
Total Current Assets	606 000	750 000	406 000	302 000
Total Assets	1 306 000	1 200 000	528 000	302 000
Total Equity	−1 514 000	−720 000	−404 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	988 000	1 000 000	0	0
Creditors	52 000	24 000	15 000	48 000
Unpaid Taxes	488 000	290 000	313 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 292 000	607 000	604 000	17 000
Total Current Debt	1 832 000	921 000	932 000	166 000
Total Equity and Debt	1 306 000	1 200 000	528 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,44 %	162,08 %	133,66 %	81,62 %
Debt-to-Equity Ratio	−0,65	−1,39	−0	0
Operating Profit Margin	−22,03 %	−44,9 %	−20,64 %	10,91 %
Current Ratio	0,33	0,81	0,44	1,82
Quick Ratio	0,33	0,81	0,44	1,82
Equity Ratio	−1,16	−0,6	−0,77	0,45
Gross Profit Margin	93,13 %	90,53 %	46,7 %	85,06 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English