STEINMOEN - DIN REKLAMEPARTNER AS

4877 GRIMSTAD

Finances

Return on Equity

13,54 %

Current Ratio

1,58

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 240 000	9 850 000	10 653 000	7 488 000
Net Income	232 000	254 000	535 000	193 000
Total Assets	10 279 000	10 564 000	3 385 000	2 198 000
Total Equity	1 713 000	1 481 000	1 465 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 240 000	9 850 000	10 653 000	7 488 000
Expenditure	10 735 000	9 474 000	9 956 000	7 244 000
Operating Profit	504 000	375 000	699 000	244 000
Financial Income	73 000	4 000	7 000	5 000
Financial Costs	280 000	53 000	19 000	2 000
Financial Balance	−207 000	−49 000	−12 000	3 000
Earnings Before Tax	297 000	326 000	687 000	247 000
Tax	65 000	72 000	151 000	55 000
Net Income	232 000	254 000	535 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 907 000	7 795 000	455 000	96 000
Total Current Assets	3 372 000	2 768 000	2 930 000	2 102 000
Total Assets	10 279 000	10 564 000	3 385 000	2 198 000
Total Retained Equity	1 613 000	1 381 000	1 365 000	830 000
Total Equity	1 713 000	1 481 000	1 465 000	930 000
Total Long-Term Debt	6 438 000	6 783 000	350 000	0
Total Current Debt	2 128 000	2 299 000	1 570 000	1 269 000
Total Equity and Debt	10 279 000	10 564 000	3 385 000	2 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 240 000	9 850 000	10 653 000	7 488 000
Other Income	0	0	0	0
Revenue	11 240 000	9 850 000	10 653 000	7 488 000
Cost of Goods Sold	3 649 000	3 244 000	3 612 000	2 521 000
Salary Costs	5 338 000	4 667 000	4 530 000	3 600 000
Depreciation	143 000	124 000	95 000	53 000
Impairment	0	0	0	0
Expenditure	10 735 000	9 474 000	9 956 000	7 244 000
Operating Profit	504 000	375 000	699 000	244 000
Financial Income	73 000	4 000	7 000	5 000
Financial Costs	280 000	53 000	19 000	2 000
Financial Balance	−207 000	−49 000	−12 000	3 000
Dividends	0	0	0	0
Net Income	232 000	254 000	535 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 000	65 000	85 000	0
Total Intangible Assets	52 000	66 000	91 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	419 000	365 000	71 000
Total Tangible Assets	316 000	419 000	365 000	71 000
Total Fiancial Fixed Assets	6 539 000	7 311 000	0	0
Total Fixed Assets	6 907 000	7 795 000	455 000	96 000
Stock	625 000	542 000	536 000	445 000
Total Investments	0	0	0	0
Cash, Bank	1 556 000	1 310 000	1 411 000	962 000
Total Current Assets	3 372 000	2 768 000	2 930 000	2 102 000
Total Assets	10 279 000	10 564 000	3 385 000	2 198 000
Total Equity	1 713 000	1 481 000	1 465 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 438 000	6 783 000	350 000	0
Creditors	221 000	246 000	368 000	302 000
Unpaid Taxes	735 000	704 000	526 000	448 000
Dividends	0	0	0	0
Other Current Debt	1 101 000	1 350 000	543 000	467 000
Total Current Debt	2 128 000	2 299 000	1 570 000	1 269 000
Total Equity and Debt	10 279 000	10 564 000	3 385 000	2 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	17,15 %	36,52 %	20,75 %
Debt-to-Equity Ratio	3,76	4,58	0,24	0
Operating Profit Margin	4,48 %	3,81 %	6,56 %	3,26 %
Current Ratio	1,58	1,2	1,87	1,66
Quick Ratio	2,24	1,58	2,83	2,55
Equity Ratio	0,17	0,14	0,43	0,42
Gross Profit Margin	67,54 %	67,07 %	66,09 %	66,33 %