STEEN BETONG&MUR CONSULT AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−106,45 %

Current Ratio

3,01

Debt-to-Equity Ratio

−13,65

Key figures (NOK)	2022	2021	2020
Revenue	1 398 000	1 531 000	1 649 000
Net Income	33 000	−336 000	215 000
Total Assets	587 000	399 000	423 000
Total Equity	−31 000	−64 000	275 000

Income (NOK)	2022	2021	2020
Revenue	1 398 000	1 531 000	1 649 000
Expenditure	1 256 000	1 865 000	1 371 000
Operating Profit	142 000	−335 000	278 000
Financial Income	8 000	1 000	0
Financial Costs	117 000	3 000	1 000
Financial Balance	−109 000	−2 000	−1 000
Earnings Before Tax	33 000	−336 000	277 000
Tax	0	0	61 000
Net Income	33 000	−336 000	215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	43 000	0
Total Current Assets	587 000	356 000	423 000
Total Assets	587 000	399 000	423 000
Total Retained Equity	−61 000	−94 000	245 000
Total Equity	−31 000	−64 000	275 000
Total Long-Term Debt	423 000	445 000	−30 000
Total Current Debt	195 000	18 000	177 000
Total Equity and Debt	587 000	399 000	423 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 398 000	1 522 000	1 649 000
Other Income	0	9 000	0
Revenue	1 398 000	1 531 000	1 649 000
Cost of Goods Sold	1 000	355 000	0
Salary Costs	691 000	850 000	796 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 256 000	1 865 000	1 371 000
Operating Profit	142 000	−335 000	278 000
Financial Income	8 000	1 000	0
Financial Costs	117 000	3 000	1 000
Financial Balance	−109 000	−2 000	−1 000
Dividends	0	0	0
Net Income	33 000	−336 000	215 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	36 000	0
Total Tangible Assets	0	36 000	0
Total Fiancial Fixed Assets	0	7 000	0
Total Fixed Assets	0	43 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	206 000	318 000	418 000
Total Current Assets	587 000	356 000	423 000
Total Assets	587 000	399 000	423 000
Total Equity	−31 000	−64 000	275 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	423 000	445 000	−30 000
Creditors	41 000	−97 000	−58 000
Unpaid Taxes	75 000	13 000	89 000
Dividends	0	0	0
Other Current Debt	79 000	102 000	85 000
Total Current Debt	195 000	18 000	177 000
Total Equity and Debt	587 000	399 000	423 000

Financial indicators	2022	2021	2020
Return on Equity	−106,45 %	525 %	78,18 %
Debt-to-Equity Ratio	−13,65	−6,95	−0,11
Operating Profit Margin	10,16 %	−21,88 %	16,86 %
Current Ratio	3,01	19,78	2,39
Quick Ratio	3,01	19,78	2,39
Equity Ratio	−0,05	−0,16	0,65
Gross Profit Margin	99,93 %	76,81 %	100 %