STEAM CLEAN BUSKERUD AS

3050 MJØNDALEN

Finances

Return on Equity

62,07 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 585 000	31 227 000	21 021 000	21 790 000
Net Income	1 705 000	335 000	−1 110 000	707 000
Total Assets	9 197 000	5 968 000	3 952 000	8 187 000
Total Equity	2 747 000	1 699 000	363 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 585 000	31 227 000	21 021 000	21 790 000
Expenditure	33 399 000	30 795 000	22 389 000	20 734 000
Operating Profit	2 186 000	431 000	−1 376 000	1 056 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	44 000	108 000
Financial Balance	0	−1 000	−44 000	−108 000
Earnings Before Tax	2 186 000	430 000	−1 419 000	949 000
Tax	481 000	95 000	−309 000	242 000
Net Income	1 705 000	335 000	−1 110 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	189 000	212 000	2 559 000
Total Current Assets	9 076 000	5 779 000	3 740 000	5 628 000
Total Assets	9 197 000	5 968 000	3 952 000	8 187 000
Total Retained Equity	1 747 000	461 000	125 000	1 272 000
Total Equity	2 747 000	1 699 000	363 000	1 972 000
Total Long-Term Debt	0	0	0	2 638 000
Total Current Debt	6 450 000	4 269 000	3 589 000	3 577 000
Total Equity and Debt	9 197 000	5 968 000	3 952 000	8 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 722 000	31 092 000	21 230 000	22 046 000
Other Income	−137 000	135 000	−209 000	−256 000
Revenue	35 585 000	31 227 000	21 021 000	21 790 000
Cost of Goods Sold	17 230 000	15 546 000	8 627 000	5 883 000
Salary Costs	12 135 000	11 389 000	10 022 000	12 092 000
Depreciation	31 000	32 000	88 000	−597 000
Impairment	0	0	0	0
Expenditure	33 399 000	30 795 000	22 389 000	20 734 000
Operating Profit	2 186 000	431 000	−1 376 000	1 056 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	44 000	108 000
Financial Balance	0	−1 000	−44 000	−108 000
Dividends	0	0	0	200 000
Net Income	1 705 000	335 000	−1 110 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	128 000	129 000	0
Real Eastate	0	0	0	1 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	61 000	83 000	874 000
Total Tangible Assets	38 000	61 000	83 000	2 559 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	121 000	189 000	212 000	2 559 000
Stock	303 000	358 000	357 000	347 000
Total Investments	0	0	0	0
Cash, Bank	3 956 000	2 283 000	1 275 000	2 743 000
Total Current Assets	9 076 000	5 779 000	3 740 000	5 628 000
Total Assets	9 197 000	5 968 000	3 952 000	8 187 000
Total Equity	2 747 000	1 699 000	363 000	1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 638 000
Creditors	3 024 000	1 293 000	1 112 000	846 000
Unpaid Taxes	1 601 000	1 263 000	1 020 000	1 329 000
Dividends	0	0	0	200 000
Other Current Debt	1 459 000	1 712 000	1 457 000	1 329 000
Total Current Debt	6 450 000	4 269 000	3 589 000	3 577 000
Total Equity and Debt	9 197 000	5 968 000	3 952 000	8 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,07 %	19,72 %	−305,79 %	35,85 %
Debt-to-Equity Ratio	0	0	0	1,34
Operating Profit Margin	6,14 %	1,38 %	−6,55 %	4,85 %
Current Ratio	1,41	1,35	1,04	1,57
Quick Ratio	1,48	1,48	1,16	1,74
Equity Ratio	0,3	0,28	0,09	0,24
Gross Profit Margin	51,58 %	50,22 %	58,96 %	73 %