STEIN SAKS AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

64,71 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	727 000	301 000	0
Net Income	44 000	95 000	−96 000	0
Total Assets	225 000	84 000	30 000	30 000
Total Equity	68 000	24 000	−71 000	24 000

Income (NOK)	2022	2021	2020
Revenue	641 000	727 000	301 000
Expenditure	586 000	632 000	396 000
Operating Profit	55 000	95 000	−96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	55 000	95 000	−96 000
Tax	11 000	0	0
Net Income	44 000	95 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	225 000	84 000	30 000	30 000
Total Assets	225 000	84 000	30 000	30 000
Total Retained Equity	38 000	−6 000	−96 000	0
Total Equity	68 000	24 000	−71 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	60 000	102 000	6 000
Total Equity and Debt	225 000	84 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	641 000	727 000	301 000
Other Income	0	0	0
Revenue	641 000	727 000	301 000
Cost of Goods Sold	11 000	8 000	33 000
Salary Costs	383 000	453 000	252 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	586 000	632 000	396 000
Operating Profit	55 000	95 000	−96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	44 000	95 000	−96 000

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	5 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	74 000	30 000	0
Total Current Assets	225 000	84 000	30 000	30 000
Total Assets	225 000	84 000	30 000	30 000
Total Equity	68 000	24 000	−71 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	13 000	0
Unpaid Taxes	38 000	32 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	26 000	71 000	6 000
Total Current Debt	157 000	60 000	102 000	6 000
Total Equity and Debt	225 000	84 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,71 %	395,83 %	135,21 %	0 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	8,58 %	13,07 %	−31,89 %	-
Current Ratio	1,43	1,4	0,29	5
Quick Ratio	1,48	1,4	0,29	5
Equity Ratio	0,3	0,29	−2,37	0,8
Gross Profit Margin	98,28 %	98,9 %	89,04 %	-