STEADIKAMERATENE AS

1785 HALDEN

Finances

Share Ownership

Return on Equity

32,12 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 289 000	924 000	1 020 000
Net Income	62 000	58 000	13 000	−3 000
Total Assets	629 000	584 000	460 000	436 000
Total Equity	193 000	331 000	273 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 289 000	924 000	1 020 000
Expenditure	1 033 000	1 211 000	912 000	1 024 000
Operating Profit	80 000	79 000	13 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	79 000	13 000	−3 000
Tax	18 000	20 000	0	0
Net Income	62 000	58 000	13 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	10 000	10 000	10 000
Total Current Assets	549 000	574 000	450 000	426 000
Total Assets	629 000	584 000	460 000	436 000
Total Retained Equity	93 000	231 000	173 000	160 000
Total Equity	193 000	331 000	273 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	253 000	187 000	176 000
Total Equity and Debt	629 000	584 000	460 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 000	1 289 000	924 000	1 020 000
Other Income	0	0	0	0
Revenue	1 113 000	1 289 000	924 000	1 020 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	848 000	962 000	737 000	830 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	1 211 000	912 000	1 024 000
Operating Profit	80 000	79 000	13 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	62 000	58 000	13 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	80 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	519 000	394 000	416 000
Total Current Assets	549 000	574 000	450 000	426 000
Total Assets	629 000	584 000	460 000	436 000
Total Equity	193 000	331 000	273 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	118 000	126 000	103 000	81 000
Dividends	200 000	0	0	0
Other Current Debt	101 000	110 000	99 000	95 000
Total Current Debt	436 000	253 000	187 000	176 000
Total Equity and Debt	629 000	584 000	460 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,12 %	17,52 %	4,76 %	−1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,19 %	6,13 %	1,41 %	−0,39 %
Current Ratio	1,26	2,27	2,41	2,42
Quick Ratio	1,26	2,27	2,41	2,42
Equity Ratio	0,31	0,57	0,59	0,6
Gross Profit Margin	100 %	98,76 %	100 %	100 %