STEINAR FOSS AS

6854 KAUPANGER

Finances

Return on Equity

−5,47 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	641 000	527 000	1 223 000
Net Income	−25 000	−132 000	−211 000	−18 000
Total Assets	1 545 000	1 524 000	1 638 000	1 899 000
Total Equity	457 000	482 000	615 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	641 000	527 000	1 223 000
Expenditure	735 000	771 000	734 000	1 244 000
Operating Profit	−23 000	−130 000	−207 000	−20 000
Financial Income	3 000	5 000	2 000	17 000
Financial Costs	4 000	7 000	5 000	15 000
Financial Balance	−1 000	−2 000	−3 000	2 000
Earnings Before Tax	−25 000	−132 000	−211 000	−18 000
Tax	0	0	0	0
Net Income	−25 000	−132 000	−211 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	500 000	698 000	801 000
Total Current Assets	1 306 000	1 024 000	941 000	1 099 000
Total Assets	1 545 000	1 524 000	1 638 000	1 899 000
Total Retained Equity	357 000	382 000	515 000	726 000
Total Equity	457 000	482 000	615 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 087 000	1 042 000	1 023 000	1 074 000
Total Equity and Debt	1 545 000	1 524 000	1 638 000	1 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	641 000	527 000	1 019 000
Other Income	164 000	0	0	205 000
Revenue	713 000	641 000	527 000	1 223 000
Cost of Goods Sold	5 000	24 000	−129 000	184 000
Salary Costs	203 000	85 000	86 000	222 000
Depreciation	175 000	281 000	353 000	400 000
Impairment	0	0	0	0
Expenditure	735 000	771 000	734 000	1 244 000
Operating Profit	−23 000	−130 000	−207 000	−20 000
Financial Income	3 000	5 000	2 000	17 000
Financial Costs	4 000	7 000	5 000	15 000
Financial Balance	−1 000	−2 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	−25 000	−132 000	−211 000	−18 000

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	172 000	290 000	501 000	534 000
Fixtures	67 000	210 000	197 000	267 000
Total Tangible Assets	239 000	500 000	698 000	801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	500 000	698 000	801 000
Stock	276 000	268 000	230 000	56 000
Total Investments	0	0	0	0
Cash, Bank	504 000	256 000	316 000	588 000
Total Current Assets	1 306 000	1 024 000	941 000	1 099 000
Total Assets	1 545 000	1 524 000	1 638 000	1 899 000
Total Equity	457 000	482 000	615 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	50 000	51 000	52 000
Unpaid Taxes	29 000	23 000	18 000	122 000
Dividends	0	0	0	0
Other Current Debt	1 012 000	969 000	955 000	900 000
Total Current Debt	1 087 000	1 042 000	1 023 000	1 074 000
Total Equity and Debt	1 545 000	1 524 000	1 638 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	−27,39 %	−34,31 %	−2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,23 %	−20,28 %	−39,28 %	−1,64 %
Current Ratio	1,2	0,98	0,92	1,02
Quick Ratio	1,61	1,32	1,19	1,08
Equity Ratio	0,3	0,32	0,38	0,43
Gross Profit Margin	99,3 %	96,26 %	124,48 %	84,96 %