STEP ONE AS

0874 OSLO

Finances

Return on Equity

51,43 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 029 000	6 784 000	5 975 000	4 224 000
Net Income	3 306 000	4 008 000	2 787 000	2 215 000
Total Assets	9 035 000	5 802 000	6 698 000	4 093 000
Total Equity	6 428 000	3 122 000	3 114 000	3 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 029 000	6 784 000	5 975 000	4 224 000
Expenditure	3 097 000	2 704 000	2 155 000	1 443 000
Operating Profit	3 932 000	4 080 000	3 819 000	2 781 000
Financial Income	261 000	837 000	16 000	53 000
Financial Costs	31 000	8 000	208 000	3 000
Financial Balance	230 000	829 000	−192 000	50 000
Earnings Before Tax	4 162 000	4 909 000	3 627 000	2 831 000
Tax	856 000	901 000	840 000	616 000
Net Income	3 306 000	4 008 000	2 787 000	2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	54 000	1 652 000	1 659 000
Total Current Assets	8 566 000	5 748 000	5 046 000	2 434 000
Total Assets	9 035 000	5 802 000	6 698 000	4 093 000
Total Retained Equity	6 325 000	3 019 000	3 011 000	2 924 000
Total Equity	6 428 000	3 122 000	3 114 000	3 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 607 000	2 680 000	3 585 000	1 066 000
Total Equity and Debt	9 035 000	5 802 000	6 698 000	4 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 957 000	6 744 000	5 975 000	4 218 000
Other Income	72 000	40 000	0	6 000
Revenue	7 029 000	6 784 000	5 975 000	4 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	956 000	1 166 000	1 128 000	842 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 097 000	2 704 000	2 155 000	1 443 000
Operating Profit	3 932 000	4 080 000	3 819 000	2 781 000
Financial Income	261 000	837 000	16 000	53 000
Financial Costs	31 000	8 000	208 000	3 000
Financial Balance	230 000	829 000	−192 000	50 000
Dividends	0	4 000 000	2 700 000	0
Net Income	3 306 000	4 008 000	2 787 000	2 215 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	469 000	54 000	1 652 000	1 659 000
Total Fixed Assets	469 000	54 000	1 652 000	1 659 000
Stock	0	0	0	0
Total Investments	6 071 000	3 937 000	2 820 000	1 500 000
Cash, Bank	1 542 000	1 085 000	1 448 000	279 000
Total Current Assets	8 566 000	5 748 000	5 046 000	2 434 000
Total Assets	9 035 000	5 802 000	6 698 000	4 093 000
Total Equity	6 428 000	3 122 000	3 114 000	3 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	100 000	24 000	105 000
Unpaid Taxes	362 000	559 000	417 000	267 000
Dividends	0	4 000 000	2 700 000	0
Other Current Debt	1 159 000	120 000	103 000	77 000
Total Current Debt	2 607 000	2 680 000	3 585 000	1 066 000
Total Equity and Debt	9 035 000	5 802 000	6 698 000	4 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	128,38 %	89,5 %	73,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,94 %	60,14 %	63,92 %	65,84 %
Current Ratio	3,29	2,14	1,41	2,28
Quick Ratio	3,29	2,14	1,41	2,28
Equity Ratio	0,71	0,54	0,46	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %