STEINE TRANSPORT AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 066 000	3 056 000	2 704 000
Net Income	−48 000	358 000	441 000
Total Assets	1 671 000	1 657 000	1 440 000
Total Equity	953 000	1 001 000	642 000

Income (NOK)	2022	2021	2020
Revenue	3 066 000	3 056 000	2 704 000
Expenditure	3 124 000	2 594 000	2 134 000
Operating Profit	−58 000	461 000	570 000
Financial Income	1 000	0	0
Financial Costs	4 000	2 000	5 000
Financial Balance	−3 000	−2 000	−5 000
Earnings Before Tax	−62 000	460 000	566 000
Tax	−13 000	101 000	125 000
Net Income	−48 000	358 000	441 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	388 000	416 000	487 000
Total Current Assets	1 284 000	1 241 000	953 000
Total Assets	1 671 000	1 657 000	1 440 000
Total Retained Equity	751 000	799 000	441 000
Total Equity	953 000	1 001 000	642 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	719 000	654 000	797 000
Total Equity and Debt	1 671 000	1 657 000	1 440 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 066 000	3 056 000	2 704 000
Other Income	0	0	1 000
Revenue	3 066 000	3 056 000	2 704 000
Cost of Goods Sold	180 000	110 000	202 000
Salary Costs	786 000	697 000	575 000
Depreciation	108 000	103 000	134 000
Impairment	0	0	0
Expenditure	3 124 000	2 594 000	2 134 000
Operating Profit	−58 000	461 000	570 000
Financial Income	1 000	0	0
Financial Costs	4 000	2 000	5 000
Financial Balance	−3 000	−2 000	−5 000
Dividends	0	0	0
Net Income	−48 000	358 000	441 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	57 000	82 000	90 000
Fixtures	303 000	324 000	354 000
Total Tangible Assets	360 000	407 000	445 000
Total Fiancial Fixed Assets	17 000	10 000	42 000
Total Fixed Assets	388 000	416 000	487 000
Stock	23 000	31 000	0
Total Investments	0	0	0
Cash, Bank	746 000	816 000	484 000
Total Current Assets	1 284 000	1 241 000	953 000
Total Assets	1 671 000	1 657 000	1 440 000
Total Equity	953 000	1 001 000	642 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	348 000	95 000	169 000
Unpaid Taxes	144 000	212 000	199 000
Dividends	0	0	0
Other Current Debt	224 000	245 000	301 000
Total Current Debt	719 000	654 000	797 000
Total Equity and Debt	1 671 000	1 657 000	1 440 000

Financial indicators	2022	2021	2020
Return on Equity	−5,04 %	35,76 %	68,69 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,89 %	15,09 %	21,08 %
Current Ratio	1,79	1,9	1,2
Quick Ratio	1,84	1,99	1,2
Equity Ratio	0,57	0,6	0,45
Gross Profit Margin	94,13 %	96,4 %	92,53 %