JOHAN STEEN AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

−3,63 %

Current Ratio

7,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	148 000	245 000	355 000
Net Income	−16 000	−6 000	8 000	12 000
Total Assets	508 000	505 000	610 000	578 000
Total Equity	441 000	457 000	463 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	148 000	245 000	355 000
Expenditure	105 000	156 000	235 000	340 000
Operating Profit	−23 000	−8 000	9 000	15 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	1 000	1 000
Earnings Before Tax	−21 000	−8 000	10 000	16 000
Tax	−5 000	−2 000	2 000	3 000
Net Income	−16 000	−6 000	8 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	48 000	65 000	81 000
Total Current Assets	475 000	457 000	546 000	497 000
Total Assets	508 000	505 000	610 000	578 000
Total Retained Equity	169 000	185 000	191 000	183 000
Total Equity	441 000	457 000	463 000	455 000
Total Long-Term Debt	0	3 000	5 000	3 000
Total Current Debt	67 000	45 000	142 000	120 000
Total Equity and Debt	508 000	505 000	610 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	148 000	245 000	355 000
Other Income	0	0	0	0
Revenue	83 000	148 000	245 000	355 000
Cost of Goods Sold	23 000	55 000	46 000	129 000
Salary Costs	6 000	28 000	125 000	121 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	105 000	156 000	235 000	340 000
Operating Profit	−23 000	−8 000	9 000	15 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−16 000	−6 000	8 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	48 000	65 000	81 000
Total Tangible Assets	32 000	48 000	65 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	48 000	65 000	81 000
Stock	123 000	123 000	123 000	123 000
Total Investments	0	0	0	0
Cash, Bank	352 000	334 000	423 000	373 000
Total Current Assets	475 000	457 000	546 000	497 000
Total Assets	508 000	505 000	610 000	578 000
Total Equity	441 000	457 000	463 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	3 000
Creditors	2 000	3 000	8 000	8 000
Unpaid Taxes	3 000	22 000	80 000	76 000
Dividends	0	0	0	0
Other Current Debt	62 000	20 000	54 000	36 000
Total Current Debt	67 000	45 000	142 000	120 000
Total Equity and Debt	508 000	505 000	610 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	−1,31 %	1,73 %	2,64 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−27,71 %	−5,41 %	3,67 %	4,23 %
Current Ratio	7,09	10,16	3,85	4,14
Quick Ratio	−8,48	−5,86	28,74	−165,67
Equity Ratio	0,87	0,9	0,76	0,79
Gross Profit Margin	72,29 %	62,84 %	81,22 %	63,66 %