STEINSRUD MASKIN AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 469 000	2 401 000	2 890 000
Net Income	183 000	207 000	−263 000	−542 000
Total Assets	5 246 000	4 910 000	3 619 000	4 239 000
Total Equity	3 176 000	2 993 000	2 786 000	3 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 469 000	2 401 000	2 890 000
Expenditure	1 970 000	2 204 000	2 748 000	3 613 000
Operating Profit	217 000	265 000	−347 000	−723 000
Financial Income	22 000	8 000	22 000	40 000
Financial Costs	4 000	8 000	11 000	12 000
Financial Balance	18 000	0	11 000	28 000
Earnings Before Tax	234 000	265 000	−337 000	−695 000
Tax	52 000	58 000	−74 000	−153 000
Net Income	183 000	207 000	−263 000	−542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 347 000	1 919 000	627 000	963 000
Total Current Assets	2 899 000	2 991 000	2 992 000	3 276 000
Total Assets	5 246 000	4 910 000	3 619 000	4 239 000
Total Retained Equity	1 176 000	993 000	786 000	1 049 000
Total Equity	3 176 000	2 993 000	2 786 000	3 049 000
Total Long-Term Debt	461 000	412 000	524 000	824 000
Total Current Debt	1 610 000	1 505 000	309 000	367 000
Total Equity and Debt	5 246 000	4 910 000	3 619 000	4 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 183 000	1 766 000	1 572 000	2 640 000
Other Income	5 000	703 000	828 000	250 000
Revenue	2 188 000	2 469 000	2 401 000	2 890 000
Cost of Goods Sold	140 000	257 000	461 000	907 000
Salary Costs	761 000	706 000	659 000	903 000
Depreciation	309 000	268 000	275 000	288 000
Impairment	0	0	0	0
Expenditure	1 970 000	2 204 000	2 748 000	3 613 000
Operating Profit	217 000	265 000	−347 000	−723 000
Financial Income	22 000	8 000	22 000	40 000
Financial Costs	4 000	8 000	11 000	12 000
Financial Balance	18 000	0	11 000	28 000
Dividends	0	0	0	0
Net Income	183 000	207 000	−263 000	−542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 610 000	1 919 000	604 000	963 000
Total Tangible Assets	1 610 000	1 919 000	604 000	963 000
Total Fiancial Fixed Assets	737 000	0	0	0
Total Fixed Assets	2 347 000	1 919 000	627 000	963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 505 000	2 638 000	2 733 000	2 953 000
Total Current Assets	2 899 000	2 991 000	2 992 000	3 276 000
Total Assets	5 246 000	4 910 000	3 619 000	4 239 000
Total Equity	3 176 000	2 993 000	2 786 000	3 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	412 000	524 000	824 000
Creditors	1 429 000	1 376 000	183 000	157 000
Unpaid Taxes	112 000	54 000	57 000	113 000
Dividends	0	0	0	0
Other Current Debt	68 000	76 000	68 000	96 000
Total Current Debt	1 610 000	1 505 000	309 000	367 000
Total Equity and Debt	5 246 000	4 910 000	3 619 000	4 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	6,92 %	−9,44 %	−17,78 %
Debt-to-Equity Ratio	0,15	0,14	0,19	0,27
Operating Profit Margin	9,92 %	10,73 %	−14,45 %	−25,02 %
Current Ratio	1,8	1,99	9,68	8,93
Quick Ratio	1,8	1,99	9,68	8,93
Equity Ratio	0,61	0,61	0,77	0,72
Gross Profit Margin	93,6 %	89,59 %	80,8 %	68,62 %