company

STEINVERKSTEDET AS

1435 ÅS

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	456 000	475 000
Net Income	90 000	−17 000
Total Assets	132 000	122 000
Total Equity	120 000	105 000

Income (NOK)	2022	2021
Revenue	456 000	475 000
Expenditure	416 000	462 000
Operating Profit	90 000	−17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	90 000	−17 000
Tax	0	0
Net Income	90 000	−17 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	132 000	122 000
Total Assets	132 000	122 000
Total Retained Equity	0	0
Total Equity	120 000	105 000
Total Long-Term Debt	0	0
Total Current Debt	12 000	17 000
Total Equity and Debt	132 000	122 000

Cash flow (NOK)	2022	2021
Sales Income	456 000	475 000
Other Income	0	0
Revenue	456 000	475 000
Cost of Goods Sold	33 000	220 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	416 000	462 000
Operating Profit	90 000	−17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	90 000	−17 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	30 000
Total Investments	0	0
Cash, Bank	132 000	92 000
Total Current Assets	132 000	122 000
Total Assets	132 000	122 000
Total Equity	120 000	105 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	12 000	17 000
Total Current Debt	12 000	17 000
Total Equity and Debt	132 000	122 000

Financial indicators	2022	2021
Return on Equity	75 %	−16,19 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	19,74 %	−3,58 %
Current Ratio	11	7,18
Quick Ratio	11	−9,38
Equity Ratio	0,91	0,86
Gross Profit Margin	92,76 %	53,68 %

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