STEEN & STRØM SENTERSERVICE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 014 000	5 328 000	4 980 000	5 308 000
Net Income	6 552 000	1 731 000	2 109 000	2 881 000
Total Assets	52 401 000	61 909 000	76 591 000	78 563 000
Total Equity	37 632 000	36 684 000	35 579 000	35 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 014 000	5 328 000	4 980 000	5 308 000
Expenditure	1 255 000	2 739 000	2 455 000	2 040 000
Operating Profit	7 760 000	2 590 000	2 525 000	3 268 000
Financial Income	641 000	−247 000	186 000	426 000
Financial Costs	1 000	0	7 000	0
Financial Balance	640 000	−247 000	179 000	426 000
Earnings Before Tax	8 400 000	2 343 000	2 704 000	3 694 000
Tax	1 848 000	612 000	595 000	813 000
Net Income	6 552 000	1 731 000	2 109 000	2 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	1 027 000	3 221 000	3 731 000
Total Current Assets	51 699 000	60 882 000	73 370 000	74 833 000
Total Assets	52 401 000	61 909 000	76 591 000	78 563 000
Total Retained Equity	24 951 000	24 003 000	22 898 000	22 381 000
Total Equity	37 632 000	36 684 000	35 579 000	35 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 769 000	25 225 000	41 012 000	43 502 000
Total Equity and Debt	52 401 000	61 909 000	76 591 000	78 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 014 000	5 328 000	4 980 000	5 308 000
Revenue	9 014 000	5 328 000	4 980 000	5 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	324 000	364 000	404 000
Impairment	0	0	0	0
Expenditure	1 255 000	2 739 000	2 455 000	2 040 000
Operating Profit	7 760 000	2 590 000	2 525 000	3 268 000
Financial Income	641 000	−247 000	186 000	426 000
Financial Costs	1 000	0	7 000	0
Financial Balance	640 000	−247 000	179 000	426 000
Dividends	0	0	0	0
Net Income	6 552 000	1 731 000	2 109 000	2 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	572 000	673 000	824 000	970 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	354 000	677 000	1 041 000
Total Tangible Assets	130 000	354 000	677 000	1 041 000
Total Fiancial Fixed Assets	0	0	1 720 000	1 720 000
Total Fixed Assets	702 000	1 027 000	3 221 000	3 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 666 000	19 821 000	18 010 000	16 218 000
Total Current Assets	51 699 000	60 882 000	73 370 000	74 833 000
Total Assets	52 401 000	61 909 000	76 591 000	78 563 000
Total Equity	37 632 000	36 684 000	35 579 000	35 062 000
Short-Term Group Debt	7 185 000	803 000	2 041 000	2 814 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	42 000	96 000
Dividends	0	0	0	0
Other Current Debt	7 419 000	24 135 000	38 930 000	40 592 000
Total Current Debt	14 769 000	25 225 000	41 012 000	43 502 000
Total Equity and Debt	52 401 000	61 909 000	76 591 000	78 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	4,72 %	5,93 %	8,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,09 %	48,61 %	50,7 %	61,57 %
Current Ratio	3,5	2,41	1,79	1,72
Quick Ratio	3,5	2,41	1,79	1,72
Equity Ratio	0,72	0,59	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %