STEELCO-TEKNIKK AS

1359 EIKSMARKA

Finances

Return on Equity

9,83 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	418 000	665 000	765 000
Net Income	173 000	−147 000	−60 000	−230 000
Total Assets	2 050 000	1 611 000	1 772 000	1 834 000
Total Equity	1 760 000	1 588 000	1 734 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	418 000	665 000	765 000
Expenditure	741 000	502 000	737 000	928 000
Operating Profit	173 000	−143 000	−45 000	−215 000
Financial Income	0	0	−1 000	0
Financial Costs	0	4 000	13 000	15 000
Financial Balance	0	−4 000	−14 000	−15 000
Earnings Before Tax	173 000	−147 000	−60 000	−230 000
Tax	0	0	0	0
Net Income	173 000	−147 000	−60 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	250 000	250 000	265 000
Total Current Assets	1 760 000	1 361 000	1 522 000	1 569 000
Total Assets	2 050 000	1 611 000	1 772 000	1 834 000
Total Retained Equity	1 658 000	1 486 000	1 632 000	1 692 000
Total Equity	1 760 000	1 588 000	1 734 000	1 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	24 000	38 000	40 000
Total Equity and Debt	2 050 000	1 611 000	1 772 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	418 000	665 000	765 000
Other Income	0	0	0	0
Revenue	1 063 000	418 000	665 000	765 000
Cost of Goods Sold	353 000	138 000	353 000	408 000
Salary Costs	20 000	19 000	27 000	129 000
Depreciation	0	0	15 000	10 000
Impairment	0	0	0	0
Expenditure	741 000	502 000	737 000	928 000
Operating Profit	173 000	−143 000	−45 000	−215 000
Financial Income	0	0	−1 000	0
Financial Costs	0	4 000	13 000	15 000
Financial Balance	0	−4 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	173 000	−147 000	−60 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	290 000	250 000	250 000	250 000
Total Fixed Assets	290 000	250 000	250 000	265 000
Stock	799 000	949 000	1 007 000	979 000
Total Investments	0	0	0	0
Cash, Bank	923 000	347 000	478 000	459 000
Total Current Assets	1 760 000	1 361 000	1 522 000	1 569 000
Total Assets	2 050 000	1 611 000	1 772 000	1 834 000
Total Equity	1 760 000	1 588 000	1 734 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	9 000	11 000	5 000
Unpaid Taxes	183 000	1 000	13 000	17 000
Dividends	0	0	0	0
Other Current Debt	82 000	14 000	13 000	18 000
Total Current Debt	290 000	24 000	38 000	40 000
Total Equity and Debt	2 050 000	1 611 000	1 772 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	−9,26 %	−3,46 %	−12,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,27 %	−34,21 %	−6,77 %	−28,1 %
Current Ratio	6,07	56,71	40,05	39,23
Quick Ratio	−3,46	−1,47	−1,57	−1,67
Equity Ratio	0,86	0,99	0,98	0,98
Gross Profit Margin	66,79 %	66,99 %	46,92 %	46,67 %