company

STEINWAHL AS

9541 ALTA

Finances

Share Ownership

Return on Equity

315,25 %

Current Ratio

0,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	1 306 000	136 000	58 000
Net Income	186 000	−179 000	27 000
Total Assets	336 000	319 000	60 000
Total Equity	59 000	−128 000	51 000

Income (NOK)	2022	2021	2020
Revenue	1 306 000	136 000	58 000
Expenditure	1 117 000	317 000	24 000
Operating Profit	189 000	−181 000	34 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	188 000	−180 000	34 000
Tax	2 000	−1 000	7 000
Net Income	186 000	−179 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	265 000	287 000	0
Total Current Assets	71 000	32 000	60 000
Total Assets	336 000	319 000	60 000
Total Retained Equity	29 000	−152 000	27 000
Total Equity	59 000	−128 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	277 000	446 000	9 000
Total Equity and Debt	336 000	319 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 282 000	136 000	58 000
Other Income	23 000	0	0
Revenue	1 306 000	136 000	58 000
Cost of Goods Sold	875 000	0	0
Salary Costs	79 000	0	0
Depreciation	27 000	24 000	0
Impairment	0	0	0
Expenditure	1 117 000	317 000	24 000
Operating Profit	189 000	−181 000	34 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	186 000	−179 000	27 000

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	48 000	62 000	0
Fixtures	35 000	42 000	0
Total Tangible Assets	83 000	104 000	0
Total Fiancial Fixed Assets	183 000	183 000	0
Total Fixed Assets	265 000	287 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	32 000	60 000
Total Current Assets	71 000	32 000	60 000
Total Assets	336 000	319 000	60 000
Total Equity	59 000	−128 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	65 000	33 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	210 000	413 000	0
Total Current Debt	277 000	446 000	9 000
Total Equity and Debt	336 000	319 000	60 000

Financial indicators	2022	2021	2020
Return on Equity	315,25 %	139,84 %	52,94 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	14,47 %	−133,09 %	58,62 %
Current Ratio	0,26	0,07	6,67
Quick Ratio	0,26	0,07	6,67
Equity Ratio	0,18	−0,4	0,85
Gross Profit Margin	33 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English