STEEN AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−4,54 %

Current Ratio

1,51

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	111 000	274 000	498 000
Net Income	84 000	−176 000	−1 989 000	98 000
Total Assets	365 000	184 000	285 000	496 000
Total Equity	−1 849 000	−1 933 000	−1 757 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	111 000	274 000	498 000
Expenditure	617 000	302 000	2 264 000	386 000
Operating Profit	129 000	−190 000	−1 989 000	113 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	0	0	0
Earnings Before Tax	84 000	−190 000	−1 989 000	113 000
Tax	0	−15 000	0	15 000
Net Income	84 000	−176 000	−1 989 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	365 000	184 000	285 000	496 000
Total Assets	365 000	184 000	285 000	496 000
Total Retained Equity	−1 951 000	−2 035 000	−1 859 000	130 000
Total Equity	−1 849 000	−1 933 000	−1 757 000	232 000
Total Long-Term Debt	1 973 000	1 927 000	1 927 000	0
Total Current Debt	241 000	190 000	115 000	264 000
Total Equity and Debt	365 000	184 000	285 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	747 000	111 000	274 000	498 000
Revenue	747 000	111 000	274 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	302 000	2 264 000	386 000
Operating Profit	129 000	−190 000	−1 989 000	113 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	0	0	0
Dividends	0	0	0	0
Net Income	84 000	−176 000	−1 989 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	134 000	248 000	454 000
Total Current Assets	365 000	184 000	285 000	496 000
Total Assets	365 000	184 000	285 000	496 000
Total Equity	−1 849 000	−1 933 000	−1 757 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 973 000	1 927 000	1 927 000	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	181 000	115 000	250 000
Total Current Debt	241 000	190 000	115 000	264 000
Total Equity and Debt	365 000	184 000	285 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	9,11 %	113,2 %	42,24 %
Debt-to-Equity Ratio	−1,07	−1	−1,1	0
Operating Profit Margin	17,27 %	−171,17 %	−725,91 %	22,69 %
Current Ratio	1,51	0,97	2,48	1,88
Quick Ratio	1,51	0,97	2,48	1,88
Equity Ratio	−5,07	−10,51	−6,16	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %