STEIN MEK VERKSTED AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 081 000	8 638 000	9 098 000	13 490 000
Net Income	8 000	−25 000	−511 000	47 000
Total Assets	5 742 000	4 114 000	3 958 000	6 170 000
Total Equity	2 627 000	2 565 000	2 590 000	3 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 081 000	8 638 000	9 098 000	13 490 000
Expenditure	12 045 000	8 672 000	9 755 000	13 436 000
Operating Profit	37 000	−34 000	−658 000	54 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	30 000	0	1 000	1 000
Financial Balance	−26 000	1 000	3 000	6 000
Earnings Before Tax	11 000	−32 000	−655 000	60 000
Tax	2 000	−7 000	−144 000	13 000
Net Income	8 000	−25 000	−511 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 068 000	1 170 000	819 000
Total Current Assets	4 350 000	3 046 000	2 788 000	5 351 000
Total Assets	5 742 000	4 114 000	3 958 000	6 170 000
Total Retained Equity	2 232 000	2 223 000	2 248 000	2 759 000
Total Equity	2 627 000	2 565 000	2 590 000	3 101 000
Total Long-Term Debt	551 000	36 000	0	101 000
Total Current Debt	2 564 000	1 513 000	1 369 000	2 968 000
Total Equity and Debt	5 742 000	4 114 000	3 958 000	6 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 105 000	7 551 000	7 514 000	11 862 000
Other Income	976 000	1 087 000	1 584 000	1 629 000
Revenue	12 081 000	8 638 000	9 098 000	13 490 000
Cost of Goods Sold	4 072 000	1 894 000	1 996 000	4 745 000
Salary Costs	5 180 000	4 432 000	5 336 000	5 903 000
Depreciation	277 000	277 000	258 000	223 000
Impairment	0	0	0	0
Expenditure	12 045 000	8 672 000	9 755 000	13 436 000
Operating Profit	37 000	−34 000	−658 000	54 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	30 000	0	1 000	1 000
Financial Balance	−26 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	8 000	−25 000	−511 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	0
Real Eastate	51 000	55 000	58 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 342 000	1 013 000	1 068 000	757 000
Total Tangible Assets	1 393 000	1 068 000	1 127 000	819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 393 000	1 068 000	1 170 000	819 000
Stock	466 000	517 000	510 000	569 000
Total Investments	0	0	0	0
Cash, Bank	1 990 000	1 780 000	1 338 000	1 120 000
Total Current Assets	4 350 000	3 046 000	2 788 000	5 351 000
Total Assets	5 742 000	4 114 000	3 958 000	6 170 000
Total Equity	2 627 000	2 565 000	2 590 000	3 101 000
Short-Term Group Debt	734 000	289 000	8 000	0
Total Long-Term Debt	551 000	36 000	0	101 000
Creditors	603 000	328 000	290 000	1 868 000
Unpaid Taxes	607 000	437 000	577 000	416 000
Dividends	0	0	0	0
Other Current Debt	620 000	459 000	493 000	635 000
Total Current Debt	2 564 000	1 513 000	1 369 000	2 968 000
Total Equity and Debt	5 742 000	4 114 000	3 958 000	6 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	−0,97 %	−19,73 %	1,52 %
Debt-to-Equity Ratio	0,21	0,01	0	0,03
Operating Profit Margin	0,31 %	−0,39 %	−7,23 %	0,4 %
Current Ratio	1,7	2,01	2,04	1,8
Quick Ratio	2,07	3,06	3,25	2,23
Equity Ratio	0,46	0,62	0,65	0,5
Gross Profit Margin	66,29 %	78,07 %	78,06 %	64,83 %