NORSTEVE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

31,93 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 997 000	52 838 000	51 449 000	51 234 000
Net Income	1 698 000	−976 000	1 324 000	865 000
Total Assets	16 204 000	13 548 000	13 419 000	11 467 000
Total Equity	5 318 000	4 123 000	5 498 000	4 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 997 000	52 838 000	51 449 000	51 234 000
Expenditure	65 722 000	54 040 000	49 709 000	50 070 000
Operating Profit	2 275 000	−1 201 000	1 741 000	1 165 000
Financial Income	36 000	1 000	52 000	8 000
Financial Costs	134 000	50 000	95 000	62 000
Financial Balance	−98 000	−49 000	−43 000	−54 000
Earnings Before Tax	2 177 000	−1 250 000	1 698 000	1 111 000
Tax	479 000	−274 000	374 000	246 000
Net Income	1 698 000	−976 000	1 324 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 200 000	2 207 000	2 981 000	2 227 000
Total Current Assets	12 004 000	11 341 000	10 437 000	9 240 000
Total Assets	16 204 000	13 548 000	13 419 000	11 467 000
Total Retained Equity	4 318 000	3 123 000	4 498 000	3 775 000
Total Equity	5 318 000	4 123 000	5 498 000	4 775 000
Total Long-Term Debt	2 735 000	757 000	1 425 000	944 000
Total Current Debt	8 151 000	8 668 000	6 495 000	5 749 000
Total Equity and Debt	16 204 000	13 548 000	13 419 000	11 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 097 000	51 233 000	49 720 000	49 267 000
Other Income	1 900 000	1 606 000	1 730 000	1 968 000
Revenue	67 997 000	52 838 000	51 449 000	51 234 000
Cost of Goods Sold	29 386 000	24 600 000	22 069 000	23 528 000
Salary Costs	17 436 000	14 243 000	13 258 000	13 151 000
Depreciation	991 000	1 077 000	1 052 000	735 000
Impairment	0	0	0	0
Expenditure	65 722 000	54 040 000	49 709 000	50 070 000
Operating Profit	2 275 000	−1 201 000	1 741 000	1 165 000
Financial Income	36 000	1 000	52 000	8 000
Financial Costs	134 000	50 000	95 000	62 000
Financial Balance	−98 000	−49 000	−43 000	−54 000
Dividends	500 000	400 000	600 000	600 000
Net Income	1 698 000	−976 000	1 324 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	342 000	67 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 030 000	1 771 000	2 757 000	2 034 000
Fixtures	60 000	94 000	147 000	0
Total Tangible Assets	4 090 000	1 865 000	2 905 000	2 034 000
Total Fiancial Fixed Assets	33 000	0	10 000	193 000
Total Fixed Assets	4 200 000	2 207 000	2 981 000	2 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 435 000	3 253 000	4 286 000	3 037 000
Total Current Assets	12 004 000	11 341 000	10 437 000	9 240 000
Total Assets	16 204 000	13 548 000	13 419 000	11 467 000
Total Equity	5 318 000	4 123 000	5 498 000	4 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 735 000	757 000	1 425 000	944 000
Creditors	4 276 000	5 956 000	3 011 000	2 604 000
Unpaid Taxes	1 052 000	487 000	859 000	614 000
Dividends	500 000	400 000	600 000	600 000
Other Current Debt	2 108 000	1 825 000	1 581 000	1 606 000
Total Current Debt	8 151 000	8 668 000	6 495 000	5 749 000
Total Equity and Debt	16 204 000	13 548 000	13 419 000	11 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,93 %	−23,67 %	24,08 %	18,12 %
Debt-to-Equity Ratio	0,51	0,18	0,26	0,2
Operating Profit Margin	3,35 %	−2,27 %	3,38 %	2,27 %
Current Ratio	1,47	1,31	1,61	1,61
Quick Ratio	1,47	1,31	1,61	1,61
Equity Ratio	0,33	0,3	0,41	0,42
Gross Profit Margin	56,78 %	53,44 %	57,11 %	54,08 %