STEINAR HINDENES DESIGN AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	710 000	800 000	1 112 000
Net Income	−9 000	−169 000	208 000	10 000
Total Assets	150 000	76 000	188 000	135 000
Total Equity	−56 000	−47 000	122 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	710 000	800 000	1 112 000
Expenditure	903 000	880 000	594 000	1 102 000
Operating Profit	−10 000	−169 000	206 000	10 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	−2 000	0
Financial Balance	2 000	0	2 000	0
Earnings Before Tax	−9 000	−169 000	208 000	10 000
Tax	0	0	0	0
Net Income	−9 000	−169 000	208 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	12 000
Total Current Assets	150 000	75 000	182 000	123 000
Total Assets	150 000	76 000	188 000	135 000
Total Retained Equity	−206 000	−197 000	−28 000	−236 000
Total Equity	−56 000	−47 000	122 000	−86 000
Total Long-Term Debt	49 000	11 000	3 000	12 000
Total Current Debt	158 000	112 000	63 000	209 000
Total Equity and Debt	150 000	76 000	188 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	710 000	802 000	1 112 000
Other Income	0	0	−1 000	0
Revenue	893 000	710 000	800 000	1 112 000
Cost of Goods Sold	70 000	36 000	83 000	143 000
Salary Costs	615 000	649 000	242 000	651 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	903 000	880 000	594 000	1 102 000
Operating Profit	−10 000	−169 000	206 000	10 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	−2 000	0
Financial Balance	2 000	0	2 000	0
Dividends	0	0	0	0
Net Income	−9 000	−169 000	208 000	10 000

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	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	28 000	156 000	91 000
Total Current Assets	150 000	75 000	182 000	123 000
Total Assets	150 000	76 000	188 000	135 000
Total Equity	−56 000	−47 000	122 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	11 000	3 000	12 000
Creditors	55 000	16 000	12 000	22 000
Unpaid Taxes	30 000	24 000	20 000	60 000
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	31 000	126 000
Total Current Debt	158 000	112 000	63 000	209 000
Total Equity and Debt	150 000	76 000	188 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	359,57 %	170,49 %	−11,63 %
Debt-to-Equity Ratio	−0,88	−0,23	0,02	−0,14
Operating Profit Margin	−1,12 %	−23,8 %	25,75 %	0,9 %
Current Ratio	0,95	0,67	2,89	0,59
Quick Ratio	0,95	0,67	2,89	0,59
Equity Ratio	−0,37	−0,62	0,65	−0,64
Gross Profit Margin	92,16 %	94,93 %	89,63 %	87,14 %