STEG AS

5911 ALVERSUND

Finances

Return on Equity

−2,47 %

Current Ratio

35,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	0
Net Income	−230 000	−775 000	−460 000	−62 000
Total Assets	9 379 000	11 702 000	13 980 000	16 575 000
Total Equity	9 296 000	11 578 000	13 953 000	16 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	0
Expenditure	691 000	463 000	352 000	165 000
Operating Profit	−671 000	−443 000	−332 000	−165 000
Financial Income	42 000	36 000	88 000	107 000
Financial Costs	−399 000	368 000	216 000	−10 000
Financial Balance	441 000	−332 000	−128 000	117 000
Earnings Before Tax	−230 000	−775 000	−460 000	−49 000
Tax	0	0	0	14 000
Net Income	−230 000	−775 000	−460 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 449 000	6 451 000	6 710 000	4 834 000
Total Current Assets	2 930 000	5 251 000	7 270 000	11 742 000
Total Assets	9 379 000	11 702 000	13 980 000	16 575 000
Total Retained Equity	9 156 000	11 438 000	13 813 000	16 373 000
Total Equity	9 296 000	11 578 000	13 953 000	16 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	124 000	27 000	63 000
Total Equity and Debt	9 379 000	11 702 000	13 980 000	16 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	20 000	20 000	0
Revenue	20 000	20 000	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	357 000	353 000	160 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	691 000	463 000	352 000	165 000
Operating Profit	−671 000	−443 000	−332 000	−165 000
Financial Income	42 000	36 000	88 000	107 000
Financial Costs	−399 000	368 000	216 000	−10 000
Financial Balance	441 000	−332 000	−128 000	117 000
Dividends	0	1 600 000	2 100 000	0
Net Income	−230 000	−775 000	−460 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	1 015 000	1 015 000	1 015 000	15 000
Total Fiancial Fixed Assets	5 434 000	5 436 000	5 695 000	4 819 000
Total Fixed Assets	6 449 000	6 451 000	6 710 000	4 834 000
Stock	0	0	0	0
Total Investments	0	10 000	42 000	42 000
Cash, Bank	2 791 000	5 113 000	7 152 000	11 634 000
Total Current Assets	2 930 000	5 251 000	7 270 000	11 742 000
Total Assets	9 379 000	11 702 000	13 980 000	16 575 000
Total Equity	9 296 000	11 578 000	13 953 000	16 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	31 000	26 000	9 000	0
Dividends	0	1 600 000	2 100 000	0
Other Current Debt	51 000	96 000	16 000	63 000
Total Current Debt	83 000	124 000	27 000	63 000
Total Equity and Debt	9 379 000	11 702 000	13 980 000	16 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	−6,69 %	−3,3 %	−0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 355 %	−2 215 %	−1 660 %	-
Current Ratio	35,3	42,35	269,26	186,38
Quick Ratio	35,3	42,35	269,26	186,38
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	-