STEGRA ENTREPRENØR AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

−18,68 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 001 000	12 223 000	16 840 000	27 237 000
Net Income	−688 000	761 000	−1 619 000	2 226 000
Total Assets	5 090 000	5 863 000	6 816 000	11 115 000
Total Equity	3 684 000	4 372 000	3 611 000	5 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 001 000	12 223 000	16 840 000	27 237 000
Expenditure	18 103 000	11 826 000	18 467 000	24 378 000
Operating Profit	−1 103 000	397 000	−1 628 000	2 859 000
Financial Income	2 000	7 000	13 000	12 000
Financial Costs	1 000	1 000	14 000	6 000
Financial Balance	1 000	6 000	−1 000	6 000
Earnings Before Tax	−1 101 000	403 000	−1 629 000	2 864 000
Tax	−413 000	−357 000	−10 000	638 000
Net Income	−688 000	761 000	−1 619 000	2 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	329 000	256 000	306 000
Total Current Assets	4 260 000	5 534 000	6 560 000	10 809 000
Total Assets	5 090 000	5 863 000	6 816 000	11 115 000
Total Retained Equity	3 584 000	4 272 000	3 511 000	5 730 000
Total Equity	3 684 000	4 372 000	3 611 000	5 830 000
Total Long-Term Debt	11 000	11 000	0	10 000
Total Current Debt	1 395 000	1 480 000	3 205 000	5 275 000
Total Equity and Debt	5 090 000	5 863 000	6 816 000	11 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 001 000	12 223 000	16 840 000	27 219 000
Other Income	0	0	0	18 000
Revenue	17 001 000	12 223 000	16 840 000	27 237 000
Cost of Goods Sold	14 561 000	8 038 000	14 558 000	21 133 000
Salary Costs	2 397 000	2 430 000	2 380 000	2 266 000
Depreciation	0	67 000	65 000	44 000
Impairment	0	0	0	0
Expenditure	18 103 000	11 826 000	18 467 000	24 378 000
Operating Profit	−1 103 000	397 000	−1 628 000	2 859 000
Financial Income	2 000	7 000	13 000	12 000
Financial Costs	1 000	1 000	14 000	6 000
Financial Balance	1 000	6 000	−1 000	6 000
Dividends	0	0	600 000	1 000 000
Net Income	−688 000	761 000	−1 619 000	2 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	501 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	324 000	256 000	306 000
Total Tangible Assets	324 000	324 000	256 000	306 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	829 000	329 000	256 000	306 000
Stock	0	768 000	1 813 000	1 301 000
Total Investments	0	0	0	0
Cash, Bank	1 807 000	2 430 000	3 505 000	6 156 000
Total Current Assets	4 260 000	5 534 000	6 560 000	10 809 000
Total Assets	5 090 000	5 863 000	6 816 000	11 115 000
Total Equity	3 684 000	4 372 000	3 611 000	5 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	0	10 000
Creditors	675 000	655 000	1 256 000	1 050 000
Unpaid Taxes	303 000	394 000	356 000	1 697 000
Dividends	0	0	600 000	1 000 000
Other Current Debt	416 000	431 000	994 000	939 000
Total Current Debt	1 395 000	1 480 000	3 205 000	5 275 000
Total Equity and Debt	5 090 000	5 863 000	6 816 000	11 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,68 %	17,41 %	−44,84 %	38,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,49 %	3,25 %	−9,67 %	10,5 %
Current Ratio	3,05	3,74	2,05	2,05
Quick Ratio	3,05	7,77	4,71	2,72
Equity Ratio	0,72	0,75	0,53	0,52
Gross Profit Margin	14,35 %	34,24 %	13,55 %	22,41 %