STEP PROSJEKT AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	−79 000	−161 000	−457 000
Total Assets	2 314 000	2 209 000	2 221 000	1 483 000
Total Equity	−2 223 000	−2 293 000	−651 000	−1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	60 000	159 000	457 000
Operating Profit	−26 000	−60 000	−159 000	−457 000
Financial Income	0	0	0	0
Financial Costs	14 000	20 000	2 000	0
Financial Balance	−14 000	−20 000	−2 000	0
Earnings Before Tax	−39 000	−79 000	−161 000	−457 000
Tax	0	0	0	0
Net Income	−39 000	−79 000	−161 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	699 000	0	0
Total Current Assets	1 635 000	1 510 000	2 221 000	1 483 000
Total Assets	2 314 000	2 209 000	2 221 000	1 483 000
Total Retained Equity	−2 434 000	−2 394 000	−2 499 000	−2 338 000
Total Equity	−2 223 000	−2 293 000	−651 000	−1 350 000
Total Long-Term Debt	0	0	919 000	919 000
Total Current Debt	4 537 000	4 502 000	1 953 000	1 915 000
Total Equity and Debt	2 314 000	2 209 000	2 221 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	60 000	159 000	457 000
Operating Profit	−26 000	−60 000	−159 000	−457 000
Financial Income	0	0	0	0
Financial Costs	14 000	20 000	2 000	0
Financial Balance	−14 000	−20 000	−2 000	0
Dividends	0	0	0	0
Net Income	−39 000	−79 000	−161 000	−457 000

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	679 000	699 000	0	0
Total Fixed Assets	679 000	699 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	12 000	13 000
Total Current Assets	1 635 000	1 510 000	2 221 000	1 483 000
Total Assets	2 314 000	2 209 000	2 221 000	1 483 000
Total Equity	−2 223 000	−2 293 000	−651 000	−1 350 000
Short-Term Group Debt	2 901 000	2 894 000	0	0
Total Long-Term Debt	0	0	919 000	919 000
Creditors	1 636 000	1 608 000	78 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 875 000	1 875 000
Total Current Debt	4 537 000	4 502 000	1 953 000	1 915 000
Total Equity and Debt	2 314 000	2 209 000	2 221 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	3,45 %	24,73 %	33,85 %
Debt-to-Equity Ratio	−0	−0	−1,41	−0,68
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,34	1,14	0,77
Quick Ratio	0,36	0,34	1,14	0,77
Equity Ratio	−0,96	−1,04	−0,29	−0,91
Gross Profit Margin	-	-	-	-