STEINFOSS TØMMERRENNE

4706 VENNESLA

Finances

Share Ownership

Return on Equity

−24,64 %

Current Ratio

11,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	732 000	436 000	350 000
Net Income	−170 000	334 000	−187 000	−96 000
Total Assets	757 000	860 000	626 000	747 000
Total Equity	690 000	860 000	527 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	732 000	436 000	350 000
Expenditure	426 000	399 000	624 000	450 000
Operating Profit	−173 000	333 000	−188 000	−100 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	−170 000	334 000	−187 000	−96 000
Tax	0	0	0	0
Net Income	−170 000	334 000	−187 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	757 000	860 000	626 000	747 000
Total Assets	757 000	860 000	626 000	747 000
Total Retained Equity	10 000	180 000	0	33 000
Total Equity	690 000	860 000	527 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	0	100 000	34 000
Total Equity and Debt	757 000	860 000	626 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	732 000	436 000	350 000
Revenue	253 000	732 000	436 000	350 000
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	426 000	399 000	624 000	450 000
Operating Profit	−173 000	333 000	−188 000	−100 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−170 000	334 000	−187 000	−96 000

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	657 000	860 000	626 000	696 000
Total Current Assets	757 000	860 000	626 000	747 000
Total Assets	757 000	860 000	626 000	747 000
Total Equity	690 000	860 000	527 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	0	100 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	67 000	0	100 000	34 000
Total Equity and Debt	757 000	860 000	626 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,64 %	38,84 %	−35,48 %	−13,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,38 %	45,49 %	−43,12 %	−28,57 %
Current Ratio	11,3	-	6,26	21,97
Quick Ratio	11,3	-	6,26	21,97
Equity Ratio	0,91	1	0,84	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %