STÅLERIET AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

109,06 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	19 840 000	7 751 000	2 431 000
Net Income	2 107 000	−261 000	231 000
Total Assets	4 591 000	1 223 000	686 000
Total Equity	1 932 000	15 000	276 000

Income (NOK)	2022	2021	2020
Revenue	19 840 000	7 751 000	2 431 000
Expenditure	17 188 000	8 012 000	2 134 000
Operating Profit	2 652 000	−260 000	297 000
Financial Income	2 000	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	2 650 000	−261 000	296 000
Tax	543 000	0	65 000
Net Income	2 107 000	−261 000	231 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	443 000	184 000	22 000
Total Current Assets	4 148 000	1 038 000	665 000
Total Assets	4 591 000	1 223 000	686 000
Total Retained Equity	1 837 000	−29 000	231 000
Total Equity	1 932 000	15 000	276 000
Total Long-Term Debt	27 000	−55 000	0
Total Current Debt	2 633 000	1 263 000	410 000
Total Equity and Debt	4 591 000	1 223 000	686 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 833 000	7 751 000	2 431 000
Other Income	7 000	0	0
Revenue	19 840 000	7 751 000	2 431 000
Cost of Goods Sold	9 617 000	3 832 000	878 000
Salary Costs	4 753 000	2 498 000	864 000
Depreciation	81 000	42 000	4 000
Impairment	0	0	0
Expenditure	17 188 000	8 012 000	2 134 000
Operating Profit	2 652 000	−260 000	297 000
Financial Income	2 000	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	240 000	0	0
Net Income	2 107 000	−261 000	231 000

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	443 000	184 000	22 000
Total Tangible Assets	443 000	184 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	443 000	184 000	22 000
Stock	141 000	0	0
Total Investments	0	0	0
Cash, Bank	667 000	749 000	530 000
Total Current Assets	4 148 000	1 038 000	665 000
Total Assets	4 591 000	1 223 000	686 000
Total Equity	1 932 000	15 000	276 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 000	−55 000	0
Creditors	767 000	566 000	36 000
Unpaid Taxes	842 000	202 000	223 000
Dividends	240 000	0	0
Other Current Debt	507 000	494 000	87 000
Total Current Debt	2 633 000	1 263 000	410 000
Total Equity and Debt	4 591 000	1 223 000	686 000

Financial indicators	2022	2021	2020
Return on Equity	109,06 %	−1 740 %	83,7 %
Debt-to-Equity Ratio	0,01	−3,67	0
Operating Profit Margin	13,37 %	−3,35 %	12,22 %
Current Ratio	1,58	0,82	1,62
Quick Ratio	1,66	0,82	1,62
Equity Ratio	0,42	0,01	0,4
Gross Profit Margin	51,53 %	50,56 %	63,88 %