STECO MILJØ AS

3036 DRAMMEN

Finances

Return on Equity

16,41 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 755 000	83 793 000	59 367 000	104 012 000
Net Income	986 000	4 455 000	1 407 000	3 340 000
Total Assets	63 751 000	35 820 000	48 104 000	38 293 000
Total Equity	6 010 000	6 064 000	7 152 000	7 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 755 000	83 793 000	59 367 000	104 012 000
Expenditure	84 457 000	77 260 000	56 996 000	99 433 000
Operating Profit	2 299 000	6 534 000	2 371 000	4 578 000
Financial Income	349 000	759 000	624 000	1 164 000
Financial Costs	1 381 000	2 439 000	1 188 000	1 459 000
Financial Balance	−1 032 000	−1 680 000	−564 000	−295 000
Earnings Before Tax	1 266 000	4 854 000	1 806 000	4 284 000
Tax	280 000	399 000	400 000	943 000
Net Income	986 000	4 455 000	1 407 000	3 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 214 000	985 000	769 000
Total Current Assets	62 620 000	34 606 000	47 119 000	37 524 000
Total Assets	63 751 000	35 820 000	48 104 000	38 293 000
Total Retained Equity	5 010 000	5 064 000	6 152 000	6 142 000
Total Equity	6 010 000	6 064 000	7 152 000	7 142 000
Total Long-Term Debt	8 530 000	11 472 000	14 831 000	1 974 000
Total Current Debt	49 211 000	18 284 000	26 121 000	29 177 000
Total Equity and Debt	63 751 000	35 820 000	48 104 000	38 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 755 000	83 793 000	59 288 000	104 012 000
Other Income	0	0	79 000	0
Revenue	86 755 000	83 793 000	59 367 000	104 012 000
Cost of Goods Sold	62 568 000	56 772 000	44 012 000	81 556 000
Salary Costs	9 368 000	9 483 000	7 711 000	10 043 000
Depreciation	378 000	414 000	288 000	268 000
Impairment	0	0	0	0
Expenditure	84 457 000	77 260 000	56 996 000	99 433 000
Operating Profit	2 299 000	6 534 000	2 371 000	4 578 000
Financial Income	349 000	759 000	624 000	1 164 000
Financial Costs	1 381 000	2 439 000	1 188 000	1 459 000
Financial Balance	−1 032 000	−1 680 000	−564 000	−295 000
Dividends	0	0	0	0
Net Income	986 000	4 455 000	1 407 000	3 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	31 000	55 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	525 000	528 000	396 000	0
Fixtures	529 000	655 000	534 000	708 000
Total Tangible Assets	1 054 000	1 182 000	930 000	708 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	1 130 000	1 214 000	985 000	769 000
Stock	34 131 000	26 265 000	25 494 000	16 926 000
Total Investments	0	0	0	0
Cash, Bank	5 821 000	400 000	249 000	531 000
Total Current Assets	62 620 000	34 606 000	47 119 000	37 524 000
Total Assets	63 751 000	35 820 000	48 104 000	38 293 000
Total Equity	6 010 000	6 064 000	7 152 000	7 142 000
Short-Term Group Debt	11 186 000	3 744 000	0	2 116 000
Total Long-Term Debt	8 530 000	11 472 000	14 831 000	1 974 000
Creditors	10 725 000	6 066 000	10 715 000	15 313 000
Unpaid Taxes	1 419 000	2 176 000	4 651 000	10 760 000
Dividends	0	0	0	0
Other Current Debt	22 609 000	2 413 000	10 755 000	987 000
Total Current Debt	49 211 000	18 284 000	26 121 000	29 177 000
Total Equity and Debt	63 751 000	35 820 000	48 104 000	38 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	73,47 %	19,67 %	46,77 %
Debt-to-Equity Ratio	1,42	1,89	2,07	0,28
Operating Profit Margin	2,65 %	7,8 %	3,99 %	4,4 %
Current Ratio	1,27	1,89	1,8	1,29
Quick Ratio	4,15	−4,34	75,15	3,06
Equity Ratio	0,09	0,17	0,15	0,19
Gross Profit Margin	27,88 %	32,25 %	25,86 %	21,59 %