STEINBO BEMANNING AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	81 000	87 000	191 000
Net Income	−196 000	−125 000	−199 000
Total Assets	84 000	55 000	56 000
Total Equity	−490 000	−295 000	−169 000

Income (NOK)	2022	2021	2020
Revenue	81 000	87 000	191 000
Expenditure	268 000	212 000	390 000
Operating Profit	−188 000	−126 000	−198 000
Financial Income	0	0	0
Financial Costs	8 000	0	1 000
Financial Balance	−8 000	0	−1 000
Earnings Before Tax	−196 000	−125 000	−199 000
Tax	0	0	0
Net Income	−196 000	−125 000	−199 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	40 000	50 000
Total Current Assets	54 000	15 000	6 000
Total Assets	84 000	55 000	56 000
Total Retained Equity	−520 000	−325 000	−199 000
Total Equity	−490 000	−295 000	−169 000
Total Long-Term Debt	0	0	0
Total Current Debt	574 000	350 000	225 000
Total Equity and Debt	84 000	55 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 000	87 000	191 000
Other Income	0	0	0
Revenue	81 000	87 000	191 000
Cost of Goods Sold	42 000	5 000	14 000
Salary Costs	0	4 000	3 000
Depreciation	10 000	10 000	0
Impairment	0	0	0
Expenditure	268 000	212 000	390 000
Operating Profit	−188 000	−126 000	−198 000
Financial Income	0	0	0
Financial Costs	8 000	0	1 000
Financial Balance	−8 000	0	−1 000
Dividends	0	0	0
Net Income	−196 000	−125 000	−199 000

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	30 000	40 000	50 000
Total Tangible Assets	30 000	40 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	40 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	13 000	5 000
Total Current Assets	54 000	15 000	6 000
Total Assets	84 000	55 000	56 000
Total Equity	−490 000	−295 000	−169 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	39 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	535 000	347 000	225 000
Total Current Debt	574 000	350 000	225 000
Total Equity and Debt	84 000	55 000	56 000

Financial indicators	2022	2021	2020
Return on Equity	40 %	42,37 %	117,75 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−232,1 %	−144,83 %	−103,66 %
Current Ratio	0,09	0,04	0,03
Quick Ratio	0,09	0,04	0,03
Equity Ratio	−5,83	−5,36	−3,02
Gross Profit Margin	48,15 %	94,25 %	92,67 %