STEFFENSEN MARITIM AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

21,71 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 110 000	2 109 000	1 544 000
Net Income	208 000	−220 000	−128 000	73 000
Total Assets	1 592 000	3 005 000	3 461 000	3 644 000
Total Equity	958 000	751 000	971 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 110 000	2 109 000	1 544 000
Expenditure	2 111 000	2 344 000	2 197 000	1 377 000
Operating Profit	276 000	−234 000	−89 000	167 000
Financial Income	27 000	8 000	8 000	7 000
Financial Costs	36 000	56 000	84 000	83 000
Financial Balance	−9 000	−48 000	−76 000	−76 000
Earnings Before Tax	266 000	−283 000	−165 000	92 000
Tax	59 000	−62 000	−36 000	19 000
Net Income	208 000	−220 000	−128 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 756 000	2 957 000	3 141 000
Total Current Assets	1 592 000	250 000	504 000	503 000
Total Assets	1 592 000	3 005 000	3 461 000	3 644 000
Total Retained Equity	856 000	648 000	869 000	997 000
Total Equity	958 000	751 000	971 000	1 099 000
Total Long-Term Debt	214 000	1 764 000	1 972 000	2 154 000
Total Current Debt	420 000	491 000	518 000	390 000
Total Equity and Debt	1 592 000	3 005 000	3 461 000	3 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 858 000	2 110 000	2 109 000	1 544 000
Other Income	529 000	0	0	0
Revenue	2 387 000	2 110 000	2 109 000	1 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 600 000	1 342 000	1 335 000	753 000
Depreciation	83 000	201 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	2 111 000	2 344 000	2 197 000	1 377 000
Operating Profit	276 000	−234 000	−89 000	167 000
Financial Income	27 000	8 000	8 000	7 000
Financial Costs	36 000	56 000	84 000	83 000
Financial Balance	−9 000	−48 000	−76 000	−76 000
Dividends	0	0	0	0
Net Income	208 000	−220 000	−128 000	73 000

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	49 000	78 000	90 000
Total Tangible Assets	0	2 756 000	2 957 000	3 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 756 000	2 957 000	3 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	155 000	500 000	175 000
Total Current Assets	1 592 000	250 000	504 000	503 000
Total Assets	1 592 000	3 005 000	3 461 000	3 644 000
Total Equity	958 000	751 000	971 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	1 764 000	1 972 000	2 154 000
Creditors	5 000	22 000	29 000	90 000
Unpaid Taxes	322 000	311 000	366 000	142 000
Dividends	0	0	0	0
Other Current Debt	92 000	158 000	123 000	158 000
Total Current Debt	420 000	491 000	518 000	390 000
Total Equity and Debt	1 592 000	3 005 000	3 461 000	3 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,71 %	−29,29 %	−13,18 %	6,64 %
Debt-to-Equity Ratio	0,22	2,35	2,03	1,96
Operating Profit Margin	11,56 %	−11,09 %	−4,22 %	10,82 %
Current Ratio	3,79	0,51	0,97	1,29
Quick Ratio	3,79	0,51	0,97	1,29
Equity Ratio	0,6	0,25	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %