STEINMONTERING AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 779 000	11 268 000	8 558 000	6 945 000
Net Income	−11 000	322 000	823 000	−450 000
Total Assets	5 115 000	2 908 000	2 584 000	1 289 000
Total Equity	822 000	833 000	511 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 779 000	11 268 000	8 558 000	6 945 000
Expenditure	16 584 000	10 844 000	7 655 000	7 284 000
Operating Profit	196 000	424 000	904 000	−339 000
Financial Income	0	0	0	0
Financial Costs	57 000	48 000	41 000	67 000
Financial Balance	−57 000	−48 000	−41 000	−67 000
Earnings Before Tax	138 000	376 000	863 000	−406 000
Tax	150 000	54 000	40 000	44 000
Net Income	−11 000	322 000	823 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	397 000	77 000	47 000
Total Current Assets	4 543 000	2 511 000	2 507 000	1 242 000
Total Assets	5 115 000	2 908 000	2 584 000	1 289 000
Total Retained Equity	722 000	733 000	411 000	−412 000
Total Equity	822 000	833 000	511 000	−312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 294 000	2 075 000	2 073 000	1 601 000
Total Equity and Debt	5 115 000	2 908 000	2 584 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 779 000	11 268 000	8 558 000	6 945 000
Other Income	0	0	0	0
Revenue	16 779 000	11 268 000	8 558 000	6 945 000
Cost of Goods Sold	3 453 000	1 640 000	1 535 000	1 854 000
Salary Costs	10 508 000	8 046 000	5 177 000	4 739 000
Depreciation	69 000	37 000	8 000	0
Impairment	0	0	0	0
Expenditure	16 584 000	10 844 000	7 655 000	7 284 000
Operating Profit	196 000	424 000	904 000	−339 000
Financial Income	0	0	0	0
Financial Costs	57 000	48 000	41 000	67 000
Financial Balance	−57 000	−48 000	−41 000	−67 000
Dividends	0	0	0	0
Net Income	−11 000	322 000	823 000	−450 000

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	424 000	366 000	48 000	0
Total Tangible Assets	424 000	366 000	48 000	0
Total Fiancial Fixed Assets	148 000	32 000	29 000	47 000
Total Fixed Assets	572 000	397 000	77 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	679 000	751 000	418 000
Total Current Assets	4 543 000	2 511 000	2 507 000	1 242 000
Total Assets	5 115 000	2 908 000	2 584 000	1 289 000
Total Equity	822 000	833 000	511 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	945 000	134 000	42 000	168 000
Unpaid Taxes	1 733 000	811 000	1 304 000	919 000
Dividends	0	0	0	0
Other Current Debt	1 465 000	1 076 000	688 000	514 000
Total Current Debt	4 294 000	2 075 000	2 073 000	1 601 000
Total Equity and Debt	5 115 000	2 908 000	2 584 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	38,66 %	161,06 %	144,23 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,17 %	3,76 %	10,56 %	−4,88 %
Current Ratio	1,06	1,21	1,21	0,78
Quick Ratio	1,06	1,21	1,21	0,78
Equity Ratio	0,16	0,29	0,2	−0,24
Gross Profit Margin	79,42 %	85,45 %	82,06 %	73,3 %