STEINKJER LAKKERING AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

−164,75 %

Current Ratio

1,34

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	0	375 000	365 000
Net Income	659 000	−321 000	246 000	−272 000
Total Assets	659 000	15 000	177 000	443 000
Total Equity	−400 000	−1 059 000	−738 000	−984 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	0	375 000	365 000
Expenditure	209 000	321 000	129 000	636 000
Operating Profit	659 000	−321 000	246 000	−271 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	659 000	−321 000	246 000	−272 000
Tax	0	0	0	0
Net Income	659 000	−321 000	246 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	628 000	15 000	177 000	443 000
Total Assets	659 000	15 000	177 000	443 000
Total Retained Equity	−500 000	−1 159 000	−838 000	−1 084 000
Total Equity	−400 000	−1 059 000	−738 000	−984 000
Total Long-Term Debt	589 000	1 063 000	0	0
Total Current Debt	470 000	11 000	915 000	1 426 000
Total Equity and Debt	659 000	15 000	177 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	0	25 000
Other Income	850 000	0	375 000	340 000
Revenue	869 000	0	375 000	365 000
Cost of Goods Sold	6 000	158 000	3 000	430 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	321 000	129 000	636 000
Operating Profit	659 000	−321 000	246 000	−271 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	659 000	−321 000	246 000	−272 000

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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	0	0	158 000	158 000
Total Investments	0	0	0	0
Cash, Bank	605 000	12 000	16 000	271 000
Total Current Assets	628 000	15 000	177 000	443 000
Total Assets	659 000	15 000	177 000	443 000
Total Equity	−400 000	−1 059 000	−738 000	−984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	1 063 000	0	0
Creditors	14 000	4 000	11 000	12 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	455 000	7 000	904 000	1 414 000
Total Current Debt	470 000	11 000	915 000	1 426 000
Total Equity and Debt	659 000	15 000	177 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,75 %	30,31 %	−33,33 %	27,64 %
Debt-to-Equity Ratio	−1,47	−1	−0	−0
Operating Profit Margin	75,83 %	-	65,6 %	−74,25 %
Current Ratio	1,34	1,36	0,19	0,31
Quick Ratio	1,34	1,36	0,23	0,35
Equity Ratio	−0,61	−70,6	−4,17	−2,22
Gross Profit Margin	99,31 %	-	99,2 %	−17,81 %