STEINAR MORKEN MONTERING AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 569 000	13 003 000	10 679 000	11 721 000
Net Income	117 000	617 000	−103 000	−17 000
Total Assets	3 406 000	3 746 000	2 143 000	2 296 000
Total Equity	1 572 000	1 455 000	838 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 569 000	13 003 000	10 679 000	11 721 000
Expenditure	17 420 000	12 215 000	10 814 000	11 741 000
Operating Profit	149 000	789 000	−134 000	−20 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	1 000	0	0	5 000
Financial Balance	2 000	2 000	3 000	0
Earnings Before Tax	151 000	791 000	−131 000	−21 000
Tax	33 000	174 000	−29 000	−4 000
Net Income	117 000	617 000	−103 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	311 000	244 000	257 000
Total Current Assets	3 120 000	3 436 000	1 898 000	2 039 000
Total Assets	3 406 000	3 746 000	2 143 000	2 296 000
Total Retained Equity	1 472 000	1 355 000	738 000	841 000
Total Equity	1 572 000	1 455 000	838 000	941 000
Total Long-Term Debt	10 000	13 000	0	0
Total Current Debt	1 823 000	2 278 000	1 304 000	1 355 000
Total Equity and Debt	3 406 000	3 746 000	2 143 000	2 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 569 000	13 003 000	10 569 000	11 721 000
Other Income	0	0	110 000	0
Revenue	17 569 000	13 003 000	10 679 000	11 721 000
Cost of Goods Sold	11 479 000	8 192 000	7 096 000	8 015 000
Salary Costs	4 236 000	2 825 000	2 652 000	2 790 000
Depreciation	24 000	15 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	17 420 000	12 215 000	10 814 000	11 741 000
Operating Profit	149 000	789 000	−134 000	−20 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	1 000	0	0	5 000
Financial Balance	2 000	2 000	3 000	0
Dividends	0	0	0	0
Net Income	117 000	617 000	−103 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	101 000	24 000	29 000
Total Tangible Assets	77 000	101 000	24 000	29 000
Total Fiancial Fixed Assets	209 000	210 000	184 000	218 000
Total Fixed Assets	286 000	311 000	244 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	812 000	493 000	106 000
Total Current Assets	3 120 000	3 436 000	1 898 000	2 039 000
Total Assets	3 406 000	3 746 000	2 143 000	2 296 000
Total Equity	1 572 000	1 455 000	838 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	0	0
Creditors	551 000	1 224 000	726 000	752 000
Unpaid Taxes	584 000	469 000	356 000	372 000
Dividends	0	0	0	0
Other Current Debt	652 000	460 000	223 000	231 000
Total Current Debt	1 823 000	2 278 000	1 304 000	1 355 000
Total Equity and Debt	3 406 000	3 746 000	2 143 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	42,41 %	−12,29 %	−1,81 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,85 %	6,07 %	−1,25 %	−0,17 %
Current Ratio	1,71	1,51	1,46	1,5
Quick Ratio	1,71	1,51	1,46	1,5
Equity Ratio	0,46	0,39	0,39	0,41
Gross Profit Margin	34,66 %	37 %	33,55 %	31,62 %