STEINSVOLL MASKIN AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−35,21 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020
Revenue	3 542 000	4 828 000	3 228 000
Net Income	−175 000	231 000	347 000
Total Assets	1 812 000	2 449 000	2 176 000
Total Equity	497 000	672 000	442 000

Income (NOK)	2022	2021	2020
Revenue	3 542 000	4 828 000	3 228 000
Expenditure	3 705 000	4 514 000	2 769 000
Operating Profit	−162 000	314 000	458 000
Financial Income	0	0	10 000
Financial Costs	16 000	18 000	24 000
Financial Balance	−16 000	−18 000	−14 000
Earnings Before Tax	−178 000	296 000	444 000
Tax	−3 000	65 000	96 000
Net Income	−175 000	231 000	347 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	767 000	786 000	807 000
Total Current Assets	1 045 000	1 664 000	1 369 000
Total Assets	1 812 000	2 449 000	2 176 000
Total Retained Equity	402 000	578 000	347 000
Total Equity	497 000	672 000	442 000
Total Long-Term Debt	737 000	907 000	1 043 000
Total Current Debt	578 000	870 000	692 000
Total Equity and Debt	1 812 000	2 449 000	2 176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 467 000	4 727 000	3 178 000
Other Income	75 000	100 000	50 000
Revenue	3 542 000	4 828 000	3 228 000
Cost of Goods Sold	485 000	1 549 000	738 000
Salary Costs	1 043 000	1 082 000	595 000
Depreciation	59 000	106 000	66 000
Impairment	0	0	0
Expenditure	3 705 000	4 514 000	2 769 000
Operating Profit	−162 000	314 000	458 000
Financial Income	0	0	10 000
Financial Costs	16 000	18 000	24 000
Financial Balance	−16 000	−18 000	−14 000
Dividends	0	0	0
Net Income	−175 000	231 000	347 000

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	84 000	143 000	381 000
Total Tangible Assets	84 000	143 000	381 000
Total Fiancial Fixed Assets	683 000	643 000	426 000
Total Fixed Assets	767 000	786 000	807 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	535 000	1 014 000	990 000
Total Current Assets	1 045 000	1 664 000	1 369 000
Total Assets	1 812 000	2 449 000	2 176 000
Total Equity	497 000	672 000	442 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	737 000	907 000	1 043 000
Creditors	217 000	389 000	411 000
Unpaid Taxes	213 000	282 000	146 000
Dividends	0	0	0
Other Current Debt	148 000	119 000	56 000
Total Current Debt	578 000	870 000	692 000
Total Equity and Debt	1 812 000	2 449 000	2 176 000

Financial indicators	2022	2021	2020
Return on Equity	−35,21 %	34,38 %	78,51 %
Debt-to-Equity Ratio	1,48	1,35	2,36
Operating Profit Margin	−4,57 %	6,5 %	14,19 %
Current Ratio	1,81	1,91	1,98
Quick Ratio	1,81	1,91	1,98
Equity Ratio	0,27	0,27	0,2
Gross Profit Margin	86,31 %	67,92 %	77,14 %