STELTON NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−31,05 %

Current Ratio

2,57

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 249 000	24 523 000	22 432 000	18 834 000
Net Income	−267 000	−537 000	296 000	−2 350 000
Total Assets	5 988 000	8 192 000	7 742 000	6 313 000
Total Equity	860 000	1 127 000	1 663 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 249 000	24 523 000	22 432 000	18 834 000
Expenditure	22 449 000	24 999 000	22 101 000	20 749 000
Operating Profit	−199 000	−477 000	332 000	−1 915 000
Financial Income	10 000	1 000	4 000	21 000
Financial Costs	78 000	61 000	40 000	16 000
Financial Balance	−68 000	−60 000	−36 000	5 000
Earnings Before Tax	−267 000	−537 000	296 000	−1 910 000
Tax	0	0	0	440 000
Net Income	−267 000	−537 000	296 000	−2 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 988 000	8 192 000	7 742 000	6 313 000
Total Assets	5 988 000	8 192 000	7 742 000	6 313 000
Total Retained Equity	−140 000	127 000	663 000	367 000
Total Equity	860 000	1 127 000	1 663 000	1 367 000
Total Long-Term Debt	2 801 000	4 018 000	3 257 000	2 574 000
Total Current Debt	2 328 000	3 047 000	2 822 000	2 371 000
Total Equity and Debt	5 988 000	8 192 000	7 742 000	6 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 224 000	24 383 000	21 342 000	18 471 000
Other Income	26 000	140 000	1 090 000	363 000
Revenue	22 249 000	24 523 000	22 432 000	18 834 000
Cost of Goods Sold	19 204 000	21 235 000	18 536 000	16 008 000
Salary Costs	2 331 000	2 701 000	2 107 000	2 888 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 449 000	24 999 000	22 101 000	20 749 000
Operating Profit	−199 000	−477 000	332 000	−1 915 000
Financial Income	10 000	1 000	4 000	21 000
Financial Costs	78 000	61 000	40 000	16 000
Financial Balance	−68 000	−60 000	−36 000	5 000
Dividends	0	0	0	0
Net Income	−267 000	−537 000	296 000	−2 350 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 251 000	1 283 000	901 000	849 000
Total Investments	0	0	0	0
Cash, Bank	1 633 000	1 604 000	480 000	139 000
Total Current Assets	5 988 000	8 192 000	7 742 000	6 313 000
Total Assets	5 988 000	8 192 000	7 742 000	6 313 000
Total Equity	860 000	1 127 000	1 663 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 801 000	4 018 000	3 257 000	2 574 000
Creditors	630 000	661 000	711 000	519 000
Unpaid Taxes	1 425 000	2 055 000	1 882 000	1 492 000
Dividends	0	0	0	0
Other Current Debt	273 000	331 000	229 000	360 000
Total Current Debt	2 328 000	3 047 000	2 822 000	2 371 000
Total Equity and Debt	5 988 000	8 192 000	7 742 000	6 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,05 %	−47,65 %	17,8 %	−171,91 %
Debt-to-Equity Ratio	3,26	3,57	1,96	1,88
Operating Profit Margin	−0,89 %	−1,95 %	1,48 %	−10,17 %
Current Ratio	2,57	2,69	2,74	2,66
Quick Ratio	5,56	4,64	4,03	4,15
Equity Ratio	0,14	0,14	0,21	0,22
Gross Profit Margin	13,69 %	13,41 %	17,37 %	15 %