STEINSETH AS

1384 ASKER

Finances

Return on Equity

−13,85 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 390 000	3 990 000	2 614 000	6 415 000
Net Income	−920 000	−1 657 000	−2 551 000	−762 000
Total Assets	10 599 000	9 764 000	9 724 000	12 514 000
Total Equity	6 642 000	7 562 000	9 219 000	11 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 390 000	3 990 000	2 614 000	6 415 000
Expenditure	5 310 000	5 646 000	5 934 000	7 493 000
Operating Profit	−920 000	−1 657 000	−3 319 000	−1 078 000
Financial Income	0	0	857 000	182 000
Financial Costs	0	0	88 000	0
Financial Balance	0	0	769 000	182 000
Earnings Before Tax	−920 000	−1 657 000	−2 551 000	−896 000
Tax	0	0	0	−134 000
Net Income	−920 000	−1 657 000	−2 551 000	−762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 814 000	8 679 000	6 630 000	5 442 000
Total Current Assets	786 000	1 085 000	3 094 000	7 071 000
Total Assets	10 599 000	9 764 000	9 724 000	12 514 000
Total Retained Equity	2 087 000	3 007 000	4 664 000	7 214 000
Total Equity	6 642 000	7 562 000	9 219 000	11 770 000
Total Long-Term Debt	3 423 000	1 814 000	176 000	220 000
Total Current Debt	534 000	387 000	329 000	524 000
Total Equity and Debt	10 599 000	9 764 000	9 724 000	12 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 272 000	3 049 000	2 431 000	4 503 000
Other Income	118 000	940 000	183 000	1 912 000
Revenue	4 390 000	3 990 000	2 614 000	6 415 000
Cost of Goods Sold	344 000	753 000	722 000	823 000
Salary Costs	1 941 000	1 598 000	1 797 000	2 308 000
Depreciation	373 000	266 000	224 000	220 000
Impairment	0	0	0	0
Expenditure	5 310 000	5 646 000	5 934 000	7 493 000
Operating Profit	−920 000	−1 657 000	−3 319 000	−1 078 000
Financial Income	0	0	857 000	182 000
Financial Costs	0	0	88 000	0
Financial Balance	0	0	769 000	182 000
Dividends	0	0	0	0
Net Income	−920 000	−1 657 000	−2 551 000	−762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 732 000	6 743 000	4 461 000	3 522 000
Machinery and Plant Facilities	1 146 000	1 350 000	1 484 000	1 508 000
Fixtures	128 000	157 000	185 000	172 000
Total Tangible Assets	8 006 000	8 250 000	6 130 000	5 202 000
Total Fiancial Fixed Assets	1 807 000	429 000	500 000	240 000
Total Fixed Assets	9 814 000	8 679 000	6 630 000	5 442 000
Stock	0	0	450 000	989 000
Total Investments	0	0	0	3 195 000
Cash, Bank	215 000	675 000	2 025 000	656 000
Total Current Assets	786 000	1 085 000	3 094 000	7 071 000
Total Assets	10 599 000	9 764 000	9 724 000	12 514 000
Total Equity	6 642 000	7 562 000	9 219 000	11 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 423 000	1 814 000	176 000	220 000
Creditors	80 000	118 000	44 000	292 000
Unpaid Taxes	159 000	133 000	107 000	29 000
Dividends	0	0	0	0
Other Current Debt	294 000	135 000	178 000	204 000
Total Current Debt	534 000	387 000	329 000	524 000
Total Equity and Debt	10 599 000	9 764 000	9 724 000	12 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,85 %	−21,91 %	−27,67 %	−6,47 %
Debt-to-Equity Ratio	0,52	0,24	0,02	0,02
Operating Profit Margin	−20,96 %	−41,53 %	−126,97 %	−16,8 %
Current Ratio	1,47	2,8	9,4	13,49
Quick Ratio	1,47	2,8	−25,57	−15,21
Equity Ratio	0,63	0,77	0,95	0,94
Gross Profit Margin	92,16 %	81,13 %	72,38 %	87,17 %