3 T STEINKJER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−23 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 470 000	6 678 000	5 686 000	6 930 000
Net Income	−328 000	−11 000	76 000	295 000
Total Assets	9 883 000	2 830 000	2 861 000	3 183 000
Total Equity	1 426 000	1 403 000	1 415 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 470 000	6 678 000	5 686 000	6 930 000
Expenditure	6 927 000	6 728 000	5 623 000	6 604 000
Operating Profit	−456 000	−50 000	62 000	325 000
Financial Income	36 000	37 000	36 000	53 000
Financial Costs	0	1 000	1 000	0
Financial Balance	36 000	36 000	35 000	53 000
Earnings Before Tax	−420 000	−14 000	98 000	378 000
Tax	−92 000	−3 000	22 000	83 000
Net Income	−328 000	−11 000	76 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	518 000	714 000	950 000
Total Current Assets	8 630 000	2 313 000	2 146 000	2 233 000
Total Assets	9 883 000	2 830 000	2 861 000	3 183 000
Total Retained Equity	0	0	−17 000	0
Total Equity	1 426 000	1 403 000	1 415 000	1 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 457 000	1 427 000	1 446 000	1 752 000
Total Equity and Debt	9 883 000	2 830 000	2 861 000	3 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 430 000	6 579 000	5 290 000	6 771 000
Other Income	41 000	100 000	396 000	159 000
Revenue	6 470 000	6 678 000	5 686 000	6 930 000
Cost of Goods Sold	176 000	163 000	159 000	217 000
Salary Costs	3 032 000	2 960 000	2 386 000	2 771 000
Depreciation	349 000	200 000	240 000	267 000
Impairment	0	0	0	0
Expenditure	6 927 000	6 728 000	5 623 000	6 604 000
Operating Profit	−456 000	−50 000	62 000	325 000
Financial Income	36 000	37 000	36 000	53 000
Financial Costs	0	1 000	1 000	0
Financial Balance	36 000	36 000	35 000	53 000
Dividends	0	0	0	0
Net Income	−328 000	−11 000	76 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	76 000	73 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 182 000	441 000	641 000	882 000
Total Tangible Assets	1 182 000	441 000	641 000	882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 252 000	518 000	714 000	950 000
Stock	44 000	46 000	40 000	53 000
Total Investments	0	0	0	0
Cash, Bank	157 000	109 000	126 000	114 000
Total Current Assets	8 630 000	2 313 000	2 146 000	2 233 000
Total Assets	9 883 000	2 830 000	2 861 000	3 183 000
Total Equity	1 426 000	1 403 000	1 415 000	1 431 000
Short-Term Group Debt	6 920 000	64 000	169 000	393 000
Total Long-Term Debt	0	0	0	0
Creditors	265 000	158 000	123 000	167 000
Unpaid Taxes	225 000	197 000	182 000	180 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 007 000	972 000	1 012 000
Total Current Debt	8 457 000	1 427 000	1 446 000	1 752 000
Total Equity and Debt	9 883 000	2 830 000	2 861 000	3 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23 %	−0,78 %	5,37 %	20,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,05 %	−0,75 %	1,09 %	4,69 %
Current Ratio	1,02	1,62	1,48	1,27
Quick Ratio	1,03	1,67	1,53	1,31
Equity Ratio	0,14	0,5	0,49	0,45
Gross Profit Margin	97,28 %	97,56 %	97,2 %	96,87 %