company

STEINSKOG AS

0489 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,39 %

Current Ratio

8,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 864 000	1 303 000	1 077 000
Net Income	21 000	428 000	−48 000	−45 000
Total Assets	1 659 000	1 884 000	1 380 000	1 291 000
Total Equity	1 506 000	1 485 000	1 057 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 864 000	1 303 000	1 077 000
Expenditure	1 338 000	1 316 000	1 364 000	1 135 000
Operating Profit	27 000	549 000	−62 000	−58 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	27 000	549 000	−61 000	−57 000
Tax	6 000	121 000	−13 000	−12 000
Net Income	21 000	428 000	−48 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	199 000	243 000	153 000
Total Current Assets	1 255 000	1 685 000	1 138 000	1 138 000
Total Assets	1 659 000	1 884 000	1 380 000	1 291 000
Total Retained Equity	1 406 000	1 385 000	957 000	1 005 000
Total Equity	1 506 000	1 485 000	1 057 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	398 000	323 000	186 000
Total Equity and Debt	1 659 000	1 884 000	1 380 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 364 000	1 864 000	1 303 000	1 077 000
Other Income	0	0	0	0
Revenue	1 364 000	1 864 000	1 303 000	1 077 000
Cost of Goods Sold	959 000	938 000	652 000	681 000
Salary Costs	212 000	289 000	579 000	322 000
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 338 000	1 316 000	1 364 000	1 135 000
Operating Profit	27 000	549 000	−62 000	−58 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	21 000	428 000	−48 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	22 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	14 000	0
Total Tangible Assets	3 000	8 000	14 000	0
Total Fiancial Fixed Assets	397 000	187 000	206 000	128 000
Total Fixed Assets	403 000	199 000	243 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 481 000	1 122 000	1 121 000
Total Current Assets	1 255 000	1 685 000	1 138 000	1 138 000
Total Assets	1 659 000	1 884 000	1 380 000	1 291 000
Total Equity	1 506 000	1 485 000	1 057 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	3 000	58 000	0
Unpaid Taxes	40 000	253 000	202 000	94 000
Dividends	0	0	0	0
Other Current Debt	32 000	40 000	63 000	92 000
Total Current Debt	153 000	398 000	323 000	186 000
Total Equity and Debt	1 659 000	1 884 000	1 380 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	28,82 %	−4,54 %	−4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	29,45 %	−4,76 %	−5,39 %
Current Ratio	8,2	4,23	3,52	6,12
Quick Ratio	8,2	4,23	3,52	6,12
Equity Ratio	0,91	0,79	0,77	0,86
Gross Profit Margin	29,69 %	49,68 %	49,96 %	36,77 %

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