STEWA AS

1610 FREDRIKSTAD

Finances

Return on Equity

−13,15 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	385 000	577 000	788 000
Net Income	−819 000	−816 000	−617 000	−241 000
Total Assets	6 982 000	7 641 000	8 540 000	9 172 000
Total Equity	6 230 000	7 299 000	8 365 000	8 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	385 000	577 000	788 000
Expenditure	1 292 000	1 684 000	1 520 000	1 584 000
Operating Profit	−1 114 000	−1 300 000	−942 000	−798 000
Financial Income	96 000	149 000	425 000	414 000
Financial Costs	0	2 000	299 000	18 000
Financial Balance	96 000	147 000	126 000	396 000
Earnings Before Tax	−1 018 000	−1 153 000	−816 000	−401 000
Tax	−199 000	−337 000	−199 000	−160 000
Net Income	−819 000	−816 000	−617 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 597 000	6 505 000	7 298 000	6 002 000
Total Current Assets	385 000	1 136 000	1 242 000	3 169 000
Total Assets	6 982 000	7 641 000	8 540 000	9 172 000
Total Retained Equity	6 130 000	7 199 000	8 265 000	8 882 000
Total Equity	6 230 000	7 299 000	8 365 000	8 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	751 000	342 000	174 000	190 000
Total Equity and Debt	6 982 000	7 641 000	8 540 000	9 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	335 000	556 000	740 000
Other Income	0	50 000	21 000	48 000
Revenue	178 000	385 000	577 000	788 000
Cost of Goods Sold	0	1 000	2 000	345 000
Salary Costs	1 039 000	1 256 000	1 089 000	583 000
Depreciation	7 000	89 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	1 292 000	1 684 000	1 520 000	1 584 000
Operating Profit	−1 114 000	−1 300 000	−942 000	−798 000
Financial Income	96 000	149 000	425 000	414 000
Financial Costs	0	2 000	299 000	18 000
Financial Balance	96 000	147 000	126 000	396 000
Dividends	0	250 000	0	0
Net Income	−819 000	−816 000	−617 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	885 000	686 000	349 000	150 000
Real Eastate	65 000	65 000	65 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	292 000	389 000
Total Tangible Assets	81 000	65 000	356 000	454 000
Total Fiancial Fixed Assets	5 630 000	5 754 000	6 592 000	5 398 000
Total Fixed Assets	6 597 000	6 505 000	7 298 000	6 002 000
Stock	0	0	0	0
Total Investments	0	0	833 000	3 023 000
Cash, Bank	147 000	887 000	47 000	62 000
Total Current Assets	385 000	1 136 000	1 242 000	3 169 000
Total Assets	6 982 000	7 641 000	8 540 000	9 172 000
Total Equity	6 230 000	7 299 000	8 365 000	8 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	24 000	5 000	14 000
Unpaid Taxes	39 000	126 000	53 000	41 000
Dividends	0	250 000	0	0
Other Current Debt	695 000	192 000	117 000	134 000
Total Current Debt	751 000	342 000	174 000	190 000
Total Equity and Debt	6 982 000	7 641 000	8 540 000	9 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,15 %	−11,18 %	−7,38 %	−2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−625,84 %	−337,66 %	−163,26 %	−101,27 %
Current Ratio	0,51	3,32	7,14	16,68
Quick Ratio	0,51	3,32	7,14	16,68
Equity Ratio	0,89	0,96	0,98	0,98
Gross Profit Margin	100 %	99,74 %	99,65 %	56,22 %