STEERTEC RAUFOSS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−32,43 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	245 999 000	233 272 000	272 361 000	226 936 000
Net Income	−10 732 000	−9 102 000	7 064 000	−5 927 000
Total Assets	180 578 000	166 161 000	149 664 000	125 056 000
Total Equity	33 091 000	43 823 000	33 125 000	26 062 000

Income (NOK)	2021	2020	2019	2018
Revenue	245 999 000	233 272 000	272 361 000	226 936 000
Expenditure	258 805 000	238 706 000	257 079 000	238 173 000
Operating Profit	−11 820 000	−6 494 000	11 690 000	−5 319 000
Financial Income	0	1 000	3 000	9 000
Financial Costs	1 939 000	2 192 000	2 636 000	2 386 000
Financial Balance	−1 939 000	−2 191 000	−2 633 000	−2 377 000
Earnings Before Tax	−13 760 000	−8 686 000	9 056 000	−7 697 000
Tax	−3 027 000	416 000	1 992 000	−1 770 000
Net Income	−10 732 000	−9 102 000	7 064 000	−5 927 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	63 801 000	65 005 000	66 257 000	73 840 000
Total Current Assets	116 777 000	101 156 000	83 407 000	51 215 000
Total Assets	180 578 000	166 161 000	149 664 000	125 056 000
Total Retained Equity	12 291 000	23 023 000	32 125 000	25 062 000
Total Equity	33 091 000	43 823 000	33 125 000	26 062 000
Total Long-Term Debt	47 947 000	52 666 000	69 067 000	67 649 000
Total Current Debt	99 540 000	69 672 000	47 471 000	31 345 000
Total Equity and Debt	180 578 000	166 161 000	149 664 000	125 056 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	236 860 000	217 967 000	269 780 000	225 070 000
Other Income	9 139 000	15 304 000	2 581 000	1 866 000
Revenue	245 999 000	233 272 000	272 361 000	226 936 000
Cost of Goods Sold	110 235 000	92 888 000	110 428 000	99 194 000
Salary Costs	64 455 000	53 890 000	65 803 000	70 097 000
Depreciation	9 424 000	9 920 000	11 485 000	9 513 000
Impairment	0	0	0	0
Expenditure	258 805 000	238 706 000	257 079 000	238 173 000
Operating Profit	−11 820 000	−6 494 000	11 690 000	−5 319 000
Financial Income	0	1 000	3 000	9 000
Financial Costs	1 939 000	2 192 000	2 636 000	2 386 000
Financial Balance	−1 939 000	−2 191 000	−2 633 000	−2 377 000
Dividends	0	0	0	0
Net Income	−10 732 000	−9 102 000	7 064 000	−5 927 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	618 000	0	0	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 184 000	65 005 000	66 257 000	73 781 000
Total Tangible Assets	63 184 000	65 005 000	66 257 000	73 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 801 000	65 005 000	66 257 000	73 840 000
Stock	29 249 000	21 664 000	31 851 000	33 006 000
Total Investments	0	0	0	0
Cash, Bank	9 926 000	10 138 000	7 879 000	7 239 000
Total Current Assets	116 777 000	101 156 000	83 407 000	51 215 000
Total Assets	180 578 000	166 161 000	149 664 000	125 056 000
Total Equity	33 091 000	43 823 000	33 125 000	26 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 947 000	52 666 000	69 067 000	67 649 000
Creditors	84 719 000	58 025 000	34 276 000	17 589 000
Unpaid Taxes	3 812 000	3 518 000	4 381 000	4 063 000
Dividends	0	0	0	0
Other Current Debt	11 009 000	8 128 000	8 815 000	9 693 000
Total Current Debt	99 540 000	69 672 000	47 471 000	31 345 000
Total Equity and Debt	180 578 000	166 161 000	149 664 000	125 056 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−32,43 %	−20,77 %	21,33 %	−22,74 %
Debt-to-Equity Ratio	1,45	1,2	2,09	2,6
Operating Profit Margin	−4,8 %	−2,78 %	4,29 %	−2,34 %
Current Ratio	1,17	1,45	1,76	1,63
Quick Ratio	1,66	2,11	5,34	−30,83
Equity Ratio	0,18	0,26	0,22	0,21
Gross Profit Margin	55,19 %	60,18 %	59,46 %	56,29 %