STEIN SYSTEMER AS

4051 SOLA

Finances

Return on Equity

67,25 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 214 000	17 430 000	12 030 000	10 681 000
Net Income	−764 000	153 000	59 000	−157 000
Total Assets	3 709 000	4 552 000	2 828 000	3 524 000
Total Equity	−1 136 000	−372 000	−525 000	−584 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 214 000	17 430 000	12 030 000	10 681 000
Expenditure	17 875 000	17 181 000	11 946 000	10 761 000
Operating Profit	−661 000	248 000	86 000	−79 000
Financial Income	0	0	0	0
Financial Costs	102 000	96 000	26 000	78 000
Financial Balance	−102 000	−96 000	−26 000	−78 000
Earnings Before Tax	−764 000	153 000	59 000	−157 000
Tax	0	0	0	0
Net Income	−764 000	153 000	59 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	259 000	190 000	146 000
Total Current Assets	3 507 000	4 293 000	2 638 000	3 379 000
Total Assets	3 709 000	4 552 000	2 828 000	3 524 000
Total Retained Equity	−2 366 000	−1 602 000	−1 755 000	−1 814 000
Total Equity	−1 136 000	−372 000	−525 000	−584 000
Total Long-Term Debt	1 590 000	1 606 000	1 603 000	1 641 000
Total Current Debt	3 254 000	3 317 000	1 750 000	2 467 000
Total Equity and Debt	3 709 000	4 552 000	2 828 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 214 000	17 430 000	12 005 000	10 298 000
Other Income	0	0	25 000	383 000
Revenue	17 214 000	17 430 000	12 030 000	10 681 000
Cost of Goods Sold	6 457 000	7 015 000	3 818 000	3 045 000
Salary Costs	7 268 000	6 320 000	4 792 000	4 628 000
Depreciation	89 000	76 000	57 000	56 000
Impairment	0	0	0	0
Expenditure	17 875 000	17 181 000	11 946 000	10 761 000
Operating Profit	−661 000	248 000	86 000	−79 000
Financial Income	0	0	0	0
Financial Costs	102 000	96 000	26 000	78 000
Financial Balance	−102 000	−96 000	−26 000	−78 000
Dividends	0	0	0	0
Net Income	−764 000	153 000	59 000	−157 000

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	102 000	127 000	94 000	24 000
Fixtures	98 000	131 000	74 000	110 000
Total Tangible Assets	200 000	258 000	168 000	135 000
Total Fiancial Fixed Assets	1 000	1 000	22 000	11 000
Total Fixed Assets	201 000	259 000	190 000	146 000
Stock	739 000	836 000	836 000	813 000
Total Investments	0	0	0	0
Cash, Bank	199 000	558 000	186 000	159 000
Total Current Assets	3 507 000	4 293 000	2 638 000	3 379 000
Total Assets	3 709 000	4 552 000	2 828 000	3 524 000
Total Equity	−1 136 000	−372 000	−525 000	−584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 590 000	1 606 000	1 603 000	1 641 000
Creditors	815 000	1 640 000	393 000	601 000
Unpaid Taxes	751 000	796 000	696 000	669 000
Dividends	0	0	0	0
Other Current Debt	901 000	881 000	600 000	781 000
Total Current Debt	3 254 000	3 317 000	1 750 000	2 467 000
Total Equity and Debt	3 709 000	4 552 000	2 828 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,25 %	−41,13 %	−11,24 %	26,88 %
Debt-to-Equity Ratio	−1,4	−4,32	−3,05	−2,81
Operating Profit Margin	−3,84 %	1,42 %	0,71 %	−0,74 %
Current Ratio	1,08	1,29	1,51	1,37
Quick Ratio	1,39	1,73	2,89	2,04
Equity Ratio	−0,31	−0,08	−0,19	−0,17
Gross Profit Margin	62,49 %	59,75 %	68,26 %	71,49 %