STEINKOPF MEDICAL AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−343,4 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	36 248 000	126 314 000	34 424 000
Net Income	−4 732 000	9 216 000	3 914 000
Total Assets	2 655 000	33 315 000	54 204 000
Total Equity	1 378 000	6 110 000	4 894 000

Income (NOK)	2022	2021	2020
Revenue	36 248 000	126 314 000	34 424 000
Expenditure	40 725 000	112 273 000	28 955 000
Operating Profit	−4 477 000	14 040 000	5 470 000
Financial Income	7 000	963 000	36 000
Financial Costs	262 000	3 187 000	493 000
Financial Balance	−255 000	−2 224 000	−457 000
Earnings Before Tax	−4 732 000	11 816 000	5 014 000
Tax	0	2 600 000	1 100 000
Net Income	−4 732 000	9 216 000	3 914 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 655 000	33 315 000	54 204 000
Total Assets	2 655 000	33 315 000	54 204 000
Total Retained Equity	378 000	5 110 000	3 894 000
Total Equity	1 378 000	6 110 000	4 894 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 278 000	27 206 000	49 311 000
Total Equity and Debt	2 655 000	33 315 000	54 204 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 248 000	126 314 000	34 396 000
Other Income	0	0	28 000
Revenue	36 248 000	126 314 000	34 424 000
Cost of Goods Sold	34 756 000	109 884 000	27 745 000
Salary Costs	371 000	371 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	40 725 000	112 273 000	28 955 000
Operating Profit	−4 477 000	14 040 000	5 470 000
Financial Income	7 000	963 000	36 000
Financial Costs	262 000	3 187 000	493 000
Financial Balance	−255 000	−2 224 000	−457 000
Dividends	0	8 000 000	0
Net Income	−4 732 000	9 216 000	3 914 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	467 000	142 000	262 000
Total Investments	0	0	0
Cash, Bank	1 915 000	0	0
Total Current Assets	2 655 000	33 315 000	54 204 000
Total Assets	2 655 000	33 315 000	54 204 000
Total Equity	1 378 000	6 110 000	4 894 000
Short-Term Group Debt	0	0	5 900 000
Total Long-Term Debt	0	0	0
Creditors	1 182 000	66 000	1 368 000
Unpaid Taxes	46 000	112 000	7 772 000
Dividends	0	8 000 000	0
Other Current Debt	50 000	375 000	879 000
Total Current Debt	1 278 000	27 206 000	49 311 000
Total Equity and Debt	2 655 000	33 315 000	54 204 000

Financial indicators	2022	2021	2020
Return on Equity	−343,4 %	150,83 %	79,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−12,35 %	11,12 %	15,89 %
Current Ratio	2,08	1,22	1,1
Quick Ratio	3,27	1,23	1,11
Equity Ratio	0,52	0,18	0,09
Gross Profit Margin	4,12 %	13,01 %	19,4 %