STEINERT SENSING SYSTEMS AS

0275 OSLO

Finances

Return on Equity

1,96 %

Current Ratio

14,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	669 000	1 047 000	1 180 000
Net Income	293 000	2 646 000	3 198 000	−176 000
Total Assets	15 193 000	15 074 000	14 080 000	13 446 000
Total Equity	14 933 000	14 641 000	11 995 000	12 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	669 000	1 047 000	1 180 000
Expenditure	754 000	947 000	732 000	753 000
Operating Profit	27 000	−279 000	314 000	2 000
Financial Income	267 000	2 937 000	3 119 000	44 000
Financial Costs	2 000	13 000	235 000	161 000
Financial Balance	265 000	2 924 000	2 884 000	−117 000
Earnings Before Tax	293 000	2 646 000	3 198 000	−114 000
Tax	0	0	0	62 000
Net Income	293 000	2 646 000	3 198 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 346 000	11 362 000	11 159 000	11 630 000
Total Current Assets	3 847 000	3 711 000	2 921 000	1 816 000
Total Assets	15 193 000	15 074 000	14 080 000	13 446 000
Total Retained Equity	14 742 000	14 449 000	11 804 000	8 605 000
Total Equity	14 933 000	14 641 000	11 995 000	12 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	433 000	2 085 000	649 000
Total Equity and Debt	15 193 000	15 074 000	14 080 000	13 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	537 000	918 000	1 046 000
Other Income	156 000	132 000	129 000	134 000
Revenue	781 000	669 000	1 047 000	1 180 000
Cost of Goods Sold	157 000	470 000	367 000	210 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	754 000	947 000	732 000	753 000
Operating Profit	27 000	−279 000	314 000	2 000
Financial Income	267 000	2 937 000	3 119 000	44 000
Financial Costs	2 000	13 000	235 000	161 000
Financial Balance	265 000	2 924 000	2 884 000	−117 000
Dividends	0	0	0	0
Net Income	293 000	2 646 000	3 198 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 381 000	3 381 000	3 381 000	3 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	24 000	40 000	57 000
Total Tangible Assets	3 388 000	3 405 000	3 422 000	3 438 000
Total Fiancial Fixed Assets	7 957 000	7 957 000	7 738 000	8 191 000
Total Fixed Assets	11 346 000	11 362 000	11 159 000	11 630 000
Stock	238 000	362 000	552 000	758 000
Total Investments	537 000	737 000	539 000	394 000
Cash, Bank	2 861 000	2 427 000	1 737 000	459 000
Total Current Assets	3 847 000	3 711 000	2 921 000	1 816 000
Total Assets	15 193 000	15 074 000	14 080 000	13 446 000
Total Equity	14 933 000	14 641 000	11 995 000	12 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	176 000	44 000	102 000
Unpaid Taxes	21 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	257 000	2 036 000	547 000
Total Current Debt	260 000	433 000	2 085 000	649 000
Total Equity and Debt	15 193 000	15 074 000	14 080 000	13 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	18,07 %	26,66 %	−1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	−41,7 %	29,99 %	0,17 %
Current Ratio	14,8	8,57	1,4	2,8
Quick Ratio	174,86	52,27	1,91	−16,66
Equity Ratio	0,98	0,97	0,85	0,95
Gross Profit Margin	79,9 %	29,75 %	64,95 %	82,2 %