STEINKJER FYSIKALSKE AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−17,62 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	3 355 000	1 447 000	1 430 000
Net Income	−225 000	1 273 000	20 000	52 000
Total Assets	1 589 000	2 753 000	1 426 000	374 000
Total Equity	1 277 000	1 502 000	229 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	3 355 000	1 447 000	1 430 000
Expenditure	1 744 000	1 677 000	1 393 000	1 364 000
Operating Profit	−301 000	1 678 000	54 000	66 000
Financial Income	13 000	1 000	1 000	1 000
Financial Costs	0	47 000	30 000	0
Financial Balance	13 000	−46 000	−29 000	1 000
Earnings Before Tax	−288 000	1 632 000	26 000	67 000
Tax	−64 000	359 000	6 000	15 000
Net Income	−225 000	1 273 000	20 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	453 000	1 096 000	6 000
Total Current Assets	673 000	2 299 000	330 000	368 000
Total Assets	1 589 000	2 753 000	1 426 000	374 000
Total Retained Equity	1 177 000	1 402 000	129 000	109 000
Total Equity	1 277 000	1 502 000	229 000	209 000
Total Long-Term Debt	0	17 000	653 000	0
Total Current Debt	312 000	1 233 000	544 000	165 000
Total Equity and Debt	1 589 000	2 753 000	1 426 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	1 414 000	1 393 000	1 430 000
Other Income	0	1 941 000	54 000	0
Revenue	1 443 000	3 355 000	1 447 000	1 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 333 000	1 285 000	975 000	983 000
Depreciation	91 000	16 000	0	6 000
Impairment	0	0	0	0
Expenditure	1 744 000	1 677 000	1 393 000	1 364 000
Operating Profit	−301 000	1 678 000	54 000	66 000
Financial Income	13 000	1 000	1 000	1 000
Financial Costs	0	47 000	30 000	0
Financial Balance	13 000	−46 000	−29 000	1 000
Dividends	0	0	0	0
Net Income	−225 000	1 273 000	20 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	6 000
Real Eastate	0	0	1 096 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	453 000	0	0
Total Tangible Assets	363 000	453 000	1 096 000	0
Total Fiancial Fixed Assets	507 000	0	0	0
Total Fixed Assets	916 000	453 000	1 096 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	2 299 000	159 000	327 000
Total Current Assets	673 000	2 299 000	330 000	368 000
Total Assets	1 589 000	2 753 000	1 426 000	374 000
Total Equity	1 277 000	1 502 000	229 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	653 000	0
Creditors	14 000	13 000	12 000	23 000
Unpaid Taxes	80 000	119 000	133 000	52 000
Dividends	0	0	0	0
Other Current Debt	218 000	759 000	399 000	90 000
Total Current Debt	312 000	1 233 000	544 000	165 000
Total Equity and Debt	1 589 000	2 753 000	1 426 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,62 %	84,75 %	8,73 %	24,88 %
Debt-to-Equity Ratio	0	0,01	2,85	0
Operating Profit Margin	−20,86 %	50,01 %	3,73 %	4,62 %
Current Ratio	2,16	1,86	0,61	2,23
Quick Ratio	2,16	1,86	0,61	2,23
Equity Ratio	0,8	0,55	0,16	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %