STEEN & STRØM MEDIAPARTNER NORGE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

211,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	214 000	−32 000	−19 000	−8 000
Total Assets	140 077 000	117 504 000	314 741 000	383 289 000
Total Equity	101 000	101 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	36 000	24 000	10 000
Operating Profit	−32 000	−36 000	−24 000	−10 000
Financial Income	306 000	0	1 000	0
Financial Costs	0	5 000	0	0
Financial Balance	306 000	−5 000	1 000	0
Earnings Before Tax	274 000	−41 000	−24 000	−10 000
Tax	60 000	−9 000	−5 000	−2 000
Net Income	214 000	−32 000	−19 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	140 077 000	117 504 000	314 741 000	383 289 000
Total Assets	140 077 000	117 504 000	314 741 000	383 289 000
Total Retained Equity	1 000	1 000	1 000	1 000
Total Equity	101 000	101 000	101 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 976 000	117 403 000	314 640 000	383 188 000
Total Equity and Debt	140 077 000	117 504 000	314 741 000	383 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	36 000	24 000	10 000
Operating Profit	−32 000	−36 000	−24 000	−10 000
Financial Income	306 000	0	1 000	0
Financial Costs	0	5 000	0	0
Financial Balance	306 000	−5 000	1 000	0
Dividends	0	0	0	0
Net Income	214 000	−32 000	−19 000	−8 000

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	0	0	0	0
Total Current Assets	140 077 000	117 504 000	314 741 000	383 289 000
Total Assets	140 077 000	117 504 000	314 741 000	383 289 000
Total Equity	101 000	101 000	101 000	101 000
Short-Term Group Debt	139 966 000	117 393 000	314 640 000	383 188 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	139 976 000	117 403 000	314 640 000	383 188 000
Total Equity and Debt	140 077 000	117 504 000	314 741 000	383 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,88 %	−31,68 %	−18,81 %	−7,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-