STEINKJER24 AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−71,14 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 258 000	1 579 000	99 000	0
Net Income	−4 201 000	−5 268 000	−2 051 000	0
Total Assets	7 733 000	14 379 000	5 523 000	851 000
Total Equity	5 905 000	6 000 000	891 000	851 000

Income (NOK)	2022	2021	2020
Revenue	3 258 000	1 579 000	99 000
Expenditure	8 533 000	8 220 000	2 717 000
Operating Profit	−5 274 000	−6 642 000	−2 619 000
Financial Income	5 000	0	0
Financial Costs	115 000	107 000	10 000
Financial Balance	−110 000	−107 000	−10 000
Earnings Before Tax	−5 384 000	−6 749 000	−2 628 000
Tax	−1 183 000	−1 482 000	−577 000
Net Income	−4 201 000	−5 268 000	−2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 357 000	1 810 000	851 000
Total Current Assets	6 600 000	13 022 000	3 713 000	0
Total Assets	7 733 000	14 379 000	5 523 000	851 000
Total Retained Equity	−5 551 000	5 850 000	741 000	701 000
Total Equity	5 905 000	6 000 000	891 000	851 000
Total Long-Term Debt	335 000	615 000	887 000	0
Total Current Debt	1 494 000	7 764 000	3 745 000	0
Total Equity and Debt	7 733 000	14 379 000	5 523 000	851 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 015 000	1 560 000	98 000
Other Income	1 243 000	19 000	0
Revenue	3 258 000	1 579 000	99 000
Cost of Goods Sold	1 014 000	1 037 000	281 000
Salary Costs	3 902 000	4 453 000	1 370 000
Depreciation	590 000	492 000	74 000
Impairment	0	0	0
Expenditure	8 533 000	8 220 000	2 717 000
Operating Profit	−5 274 000	−6 642 000	−2 619 000
Financial Income	5 000	0	0
Financial Costs	115 000	107 000	10 000
Financial Balance	−110 000	−107 000	−10 000
Dividends	0	0	0
Net Income	−4 201 000	−5 268 000	−2 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	318 000	0	0
Real Eastate	611 000	687 000	871 000	0
Machinery and Plant Facilities	0	0	309 000	0
Fixtures	205 000	337 000	630 000	0
Total Tangible Assets	816 000	1 025 000	1 810 000	0
Total Fiancial Fixed Assets	12 000	14 000	0	851 000
Total Fixed Assets	1 133 000	1 357 000	1 810 000	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 600 000	13 022 000	3 713 000	0
Total Assets	7 733 000	14 379 000	5 523 000	851 000
Total Equity	5 905 000	6 000 000	891 000	851 000
Short-Term Group Debt	0	0	2 698 000	0
Total Long-Term Debt	335 000	615 000	887 000	0
Creditors	122 000	117 000	86 000	0
Unpaid Taxes	170 000	215 000	179 000	0
Dividends	0	0	0	0
Other Current Debt	1 202 000	847 000	782 000	0
Total Current Debt	1 494 000	7 764 000	3 745 000	0
Total Equity and Debt	7 733 000	14 379 000	5 523 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,14 %	−87,8 %	−230,19 %	0 %
Debt-to-Equity Ratio	0,06	0,1	1	0
Operating Profit Margin	−161,88 %	−420,65 %	−2 645,45 %	-
Current Ratio	4,42	1,68	0,99	-
Quick Ratio	4,42	1,68	0,99	-
Equity Ratio	0,76	0,42	0,16	1
Gross Profit Margin	68,88 %	34,33 %	−183,84 %	-