STEINKJER AVISA AS

7713 STEINKJER

Finances

Return on Equity

5,58 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 412 000	10 723 000	9 690 000	10 369 000
Net Income	170 000	368 000	−6 000	170 000
Total Assets	6 693 000	7 633 000	6 662 000	5 213 000
Total Equity	3 047 000	2 877 000	2 509 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 412 000	10 723 000	9 690 000	10 369 000
Expenditure	10 342 000	10 310 000	9 777 000	10 192 000
Operating Profit	70 000	413 000	−87 000	177 000
Financial Income	156 000	64 000	79 000	82 000
Financial Costs	3 000	1 000	0	22 000
Financial Balance	153 000	63 000	79 000	60 000
Earnings Before Tax	222 000	476 000	−8 000	237 000
Tax	53 000	107 000	−2 000	67 000
Net Income	170 000	368 000	−6 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 916 000	1 871 000	1 920 000	2 308 000
Total Current Assets	4 778 000	5 763 000	4 742 000	2 906 000
Total Assets	6 693 000	7 633 000	6 662 000	5 213 000
Total Retained Equity	170 000	0	0	−52 000
Total Equity	3 047 000	2 877 000	2 509 000	1 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 646 000	4 756 000	4 153 000	3 718 000
Total Equity and Debt	6 693 000	7 633 000	6 662 000	5 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 660 000	10 063 000	9 038 000	9 785 000
Other Income	753 000	659 000	652 000	583 000
Revenue	10 412 000	10 723 000	9 690 000	10 369 000
Cost of Goods Sold	2 617 000	2 861 000	2 454 000	1 728 000
Salary Costs	5 208 000	4 471 000	4 488 000	4 771 000
Depreciation	24 000	34 000	110 000	112 000
Impairment	0	0	0	0
Expenditure	10 342 000	10 310 000	9 777 000	10 192 000
Operating Profit	70 000	413 000	−87 000	177 000
Financial Income	156 000	64 000	79 000	82 000
Financial Costs	3 000	1 000	0	22 000
Financial Balance	153 000	63 000	79 000	60 000
Dividends	0	0	57 000	0
Net Income	170 000	368 000	−6 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	44 000	383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	64 000	68 000	140 000
Total Tangible Assets	40 000	64 000	68 000	140 000
Total Fiancial Fixed Assets	1 866 000	1 794 000	1 808 000	1 784 000
Total Fixed Assets	1 916 000	1 871 000	1 920 000	2 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 025 000	4 638 000	2 850 000	980 000
Total Current Assets	4 778 000	5 763 000	4 742 000	2 906 000
Total Assets	6 693 000	7 633 000	6 662 000	5 213 000
Total Equity	3 047 000	2 877 000	2 509 000	1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	530 000	410 000	306 000
Unpaid Taxes	269 000	309 000	250 000	321 000
Dividends	0	0	57 000	0
Other Current Debt	2 983 000	3 918 000	3 493 000	3 091 000
Total Current Debt	3 646 000	4 756 000	4 153 000	3 718 000
Total Equity and Debt	6 693 000	7 633 000	6 662 000	5 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	12,79 %	−0,24 %	11,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	3,85 %	−0,9 %	1,71 %
Current Ratio	1,31	1,21	1,14	0,78
Quick Ratio	1,31	1,21	1,14	0,78
Equity Ratio	0,46	0,38	0,38	0,29
Gross Profit Margin	74,87 %	73,32 %	74,67 %	83,33 %