STEIRO INTERIØR OG FARGE AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 489 000	8 237 000	7 558 000	6 837 000
Net Income	164 000	791 000	627 000	−169 000
Total Assets	4 612 000	4 768 000	4 101 000	3 701 000
Total Equity	3 781 000	3 695 000	3 510 000	2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 489 000	8 237 000	7 558 000	6 837 000
Expenditure	7 312 000	8 053 000	7 165 000	7 090 000
Operating Profit	176 000	185 000	393 000	−254 000
Financial Income	35 000	650 000	328 000	35 000
Financial Costs	0	0	3 000	8 000
Financial Balance	35 000	650 000	325 000	27 000
Earnings Before Tax	211 000	834 000	718 000	−226 000
Tax	46 000	44 000	90 000	−58 000
Net Income	164 000	791 000	627 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	41 000	310 000	384 000
Total Current Assets	4 595 000	4 727 000	3 792 000	3 317 000
Total Assets	4 612 000	4 768 000	4 101 000	3 701 000
Total Retained Equity	2 738 000	2 652 000	2 467 000	1 840 000
Total Equity	3 781 000	3 695 000	3 510 000	2 883 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	831 000	1 073 000	591 000	518 000
Total Equity and Debt	4 612 000	4 768 000	4 101 000	3 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 417 000	8 200 000	7 558 000	6 837 000
Other Income	72 000	37 000	0	0
Revenue	7 489 000	8 237 000	7 558 000	6 837 000
Cost of Goods Sold	3 977 000	4 762 000	4 189 000	3 768 000
Salary Costs	1 998 000	1 927 000	1 724 000	1 997 000
Depreciation	26 000	26 000	49 000	134 000
Impairment	0	0	0	0
Expenditure	7 312 000	8 053 000	7 165 000	7 090 000
Operating Profit	176 000	185 000	393 000	−254 000
Financial Income	35 000	650 000	328 000	35 000
Financial Costs	0	0	3 000	8 000
Financial Balance	35 000	650 000	325 000	27 000
Dividends	0	0	0	0
Net Income	164 000	791 000	627 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	15 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	53 000	101 000
Total Tangible Assets	0	26 000	53 000	101 000
Total Fiancial Fixed Assets	0	0	243 000	243 000
Total Fixed Assets	17 000	41 000	310 000	384 000
Stock	2 730 000	2 598 000	2 359 000	2 374 000
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 861 000	1 315 000	717 000
Total Current Assets	4 595 000	4 727 000	3 792 000	3 317 000
Total Assets	4 612 000	4 768 000	4 101 000	3 701 000
Total Equity	3 781 000	3 695 000	3 510 000	2 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	205 000	18 000	141 000	136 000
Unpaid Taxes	222 000	179 000	171 000	167 000
Dividends	0	0	0	0
Other Current Debt	378 000	877 000	215 000	215 000
Total Current Debt	831 000	1 073 000	591 000	518 000
Total Equity and Debt	4 612 000	4 768 000	4 101 000	3 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	21,41 %	17,86 %	−5,86 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	2,35 %	2,25 %	5,2 %	−3,72 %
Current Ratio	5,53	4,41	6,42	6,4
Quick Ratio	−2,42	−3,1	−2,14	−1,79
Equity Ratio	0,82	0,77	0,86	0,78
Gross Profit Margin	46,9 %	42,19 %	44,58 %	44,89 %