STEENBERG PENSJONSKONSULT AS

1169 OSLO

Finances

Share Ownership

Return on Equity

116,36 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	185 000	271 000	377 000
Net Income	64 000	−219 000	−85 000	265 000
Total Assets	125 000	80 000	289 000	441 000
Total Equity	55 000	−8 000	210 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	185 000	271 000	377 000
Expenditure	422 000	404 000	379 000	37 000
Operating Profit	64 000	−219 000	−109 000	340 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	−219 000	−109 000	340 000
Tax	0	0	−24 000	75 000
Net Income	64 000	−219 000	−85 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	80 000	289 000	441 000
Total Assets	125 000	80 000	289 000	441 000
Total Retained Equity	25 000	−38 000	180 000	265 000
Total Equity	55 000	−8 000	210 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	88 000	79 000	146 000
Total Equity and Debt	125 000	80 000	289 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	185 000	271 000	377 000
Other Income	0	0	0	0
Revenue	486 000	185 000	271 000	377 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	368 000	349 000	302 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	404 000	379 000	37 000
Operating Profit	64 000	−219 000	−109 000	340 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	64 000	−219 000	−85 000	265 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	80 000	33 000	406 000
Total Current Assets	125 000	80 000	289 000	441 000
Total Assets	125 000	80 000	289 000	441 000
Total Equity	55 000	−8 000	210 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	5 000	5 000
Unpaid Taxes	2 000	49 000	47 000	62 000
Dividends	0	0	0	0
Other Current Debt	62 000	34 000	27 000	5 000
Total Current Debt	70 000	88 000	79 000	146 000
Total Equity and Debt	125 000	80 000	289 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,36 %	2 737,5 %	−40,48 %	89,83 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	13,17 %	−118,38 %	−40,22 %	90,19 %
Current Ratio	1,79	0,91	3,66	3,02
Quick Ratio	1,79	0,91	3,66	3,02
Equity Ratio	0,44	−0,1	0,73	0,67
Gross Profit Margin	100 %	100 %	96,68 %	100 %