STEFFCON AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

−13,55 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	1 433 000	1 584 000	2 995 000
Net Income	−113 000	118 000	9 000	85 000
Total Assets	1 023 000	1 228 000	1 219 000	1 237 000
Total Equity	834 000	947 000	830 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	1 433 000	1 584 000	2 995 000
Expenditure	1 100 000	1 282 000	1 572 000	2 883 000
Operating Profit	−145 000	151 000	12 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−145 000	151 000	12 000	109 000
Tax	−32 000	33 000	3 000	24 000
Net Income	−113 000	118 000	9 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	3 000
Total Current Assets	991 000	1 228 000	1 219 000	1 234 000
Total Assets	1 023 000	1 228 000	1 219 000	1 237 000
Total Retained Equity	734 000	847 000	730 000	721 000
Total Equity	834 000	947 000	830 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	281 000	390 000	416 000
Total Equity and Debt	1 023 000	1 228 000	1 219 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	1 433 000	1 572 000	2 995 000
Other Income	0	0	11 000	0
Revenue	955 000	1 433 000	1 584 000	2 995 000
Cost of Goods Sold	17 000	48 000	322 000	1 274 000
Salary Costs	860 000	981 000	969 000	1 292 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 100 000	1 282 000	1 572 000	2 883 000
Operating Profit	−145 000	151 000	12 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−113 000	118 000	9 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	1 164 000	1 040 000	1 067 000
Total Current Assets	991 000	1 228 000	1 219 000	1 234 000
Total Assets	1 023 000	1 228 000	1 219 000	1 237 000
Total Equity	834 000	947 000	830 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	48 000	17 000
Unpaid Taxes	87 000	105 000	209 000	196 000
Dividends	0	0	0	0
Other Current Debt	101 000	143 000	133 000	178 000
Total Current Debt	189 000	281 000	390 000	416 000
Total Equity and Debt	1 023 000	1 228 000	1 219 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,55 %	12,46 %	1,08 %	10,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,18 %	10,54 %	0,76 %	3,71 %
Current Ratio	5,24	4,37	3,13	2,97
Quick Ratio	5,24	4,37	3,13	2,97
Equity Ratio	0,82	0,77	0,68	0,66
Gross Profit Margin	98,22 %	96,65 %	79,67 %	57,46 %