STEP PROSJEKTUTVIKLING AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

109,66 %

Current Ratio

0,44

Debt-to-Equity Ratio

−24,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 360 000	0	0
Net Income	−159 000	−680 000	−221 000	−1 129 000
Total Assets	4 305 000	4 395 000	8 125 000	8 304 000
Total Equity	−145 000	14 000	554 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 360 000	0	0
Expenditure	129 000	3 773 000	13 000	1 111 000
Operating Profit	−129 000	−412 000	−13 000	−1 111 000
Financial Income	0	0	0	0
Financial Costs	75 000	661 000	305 000	150 000
Financial Balance	−75 000	−661 000	−305 000	−150 000
Earnings Before Tax	−204 000	−1 073 000	−318 000	−1 261 000
Tax	−45 000	−394 000	−97 000	−132 000
Net Income	−159 000	−680 000	−221 000	−1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 899 000	3 953 000	2 019 000	2 019 000
Total Current Assets	406 000	442 000	6 106 000	6 285 000
Total Assets	4 305 000	4 395 000	8 125 000	8 304 000
Total Retained Equity	−445 000	−286 000	−89 000	132 000
Total Equity	−145 000	14 000	554 000	432 000
Total Long-Term Debt	3 518 000	3 411 000	450 000	450 000
Total Current Debt	931 000	970 000	7 121 000	7 422 000
Total Equity and Debt	4 305 000	4 395 000	8 125 000	8 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 360 000	0	0
Other Income	0	0	0	0
Revenue	0	3 360 000	0	0
Cost of Goods Sold	0	3 769 000	53 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	3 773 000	13 000	1 111 000
Operating Profit	−129 000	−412 000	−13 000	−1 111 000
Financial Income	0	0	0	0
Financial Costs	75 000	661 000	305 000	150 000
Financial Balance	−75 000	−661 000	−305 000	−150 000
Dividends	0	0	0	0
Net Income	−159 000	−680 000	−221 000	−1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	171 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 683 000	3 782 000	2 019 000	2 019 000
Total Fixed Assets	3 899 000	3 953 000	2 019 000	2 019 000
Stock	0	0	3 172 000	3 101 000
Total Investments	0	0	0	0
Cash, Bank	4 000	40 000	7 000	12 000
Total Current Assets	406 000	442 000	6 106 000	6 285 000
Total Assets	4 305 000	4 395 000	8 125 000	8 304 000
Total Equity	−145 000	14 000	554 000	432 000
Short-Term Group Debt	0	56 000	4 465 000	4 835 000
Total Long-Term Debt	3 518 000	3 411 000	450 000	450 000
Creditors	841 000	855 000	599 000	622 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	59 000	17 000	125 000
Total Current Debt	931 000	970 000	7 121 000	7 422 000
Total Equity and Debt	4 305 000	4 395 000	8 125 000	8 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,66 %	−4 857,14 %	−39,89 %	−261,34 %
Debt-to-Equity Ratio	−24,26	243,64	0,81	1,04
Operating Profit Margin	-	−12,26 %	-	-
Current Ratio	0,44	0,46	0,86	0,85
Quick Ratio	0,44	0,46	1,55	1,45
Equity Ratio	−0,03	0	0,07	0,05
Gross Profit Margin	-	−12,17 %	-	-