STEINKJER UR OG SMYKKER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−69,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 402 000	2 968 000	3 434 000	3 004 000
Net Income	−477 000	−520 000	−230 000	−677 000
Total Assets	3 866 000	3 228 000	3 018 000	3 169 000
Total Equity	688 000	707 000	699 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 402 000	2 968 000	3 434 000	3 004 000
Expenditure	3 951 000	3 567 000	3 658 000	3 778 000
Operating Profit	−549 000	−599 000	−224 000	−775 000
Financial Income	0	0	0	0
Financial Costs	63 000	68 000	71 000	93 000
Financial Balance	−63 000	−68 000	−71 000	−93 000
Earnings Before Tax	−611 000	−667 000	−295 000	−868 000
Tax	−135 000	−147 000	−65 000	−191 000
Net Income	−477 000	−520 000	−230 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	50 000	101 000	156 000
Total Current Assets	3 803 000	3 178 000	2 916 000	3 014 000
Total Assets	3 866 000	3 228 000	3 018 000	3 169 000
Total Retained Equity	0	0	0	0
Total Equity	688 000	707 000	699 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 178 000	2 521 000	2 318 000	2 481 000
Total Equity and Debt	3 866 000	3 228 000	3 018 000	3 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 402 000	2 968 000	3 427 000	3 004 000
Other Income	0	0	7 000	0
Revenue	3 402 000	2 968 000	3 434 000	3 004 000
Cost of Goods Sold	1 813 000	1 464 000	1 659 000	1 587 000
Salary Costs	1 143 000	1 020 000	886 000	1 065 000
Depreciation	49 000	49 000	51 000	52 000
Impairment	0	0	0	0
Expenditure	3 951 000	3 567 000	3 658 000	3 778 000
Operating Profit	−549 000	−599 000	−224 000	−775 000
Financial Income	0	0	0	0
Financial Costs	63 000	68 000	71 000	93 000
Financial Balance	−63 000	−68 000	−71 000	−93 000
Dividends	0	0	0	0
Net Income	−477 000	−520 000	−230 000	−677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	2 000	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	48 000	97 000	148 000
Total Tangible Assets	56 000	48 000	97 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	50 000	101 000	156 000
Stock	2 952 000	2 405 000	2 030 000	1 979 000
Total Investments	0	0	0	0
Cash, Bank	149 000	9 000	33 000	39 000
Total Current Assets	3 803 000	3 178 000	2 916 000	3 014 000
Total Assets	3 866 000	3 228 000	3 018 000	3 169 000
Total Equity	688 000	707 000	699 000	688 000
Short-Term Group Debt	2 283 000	2 048 000	2 011 000	1 864 000
Total Long-Term Debt	0	0	0	0
Creditors	654 000	292 000	112 000	332 000
Unpaid Taxes	134 000	61 000	104 000	177 000
Dividends	0	0	0	0
Other Current Debt	106 000	120 000	90 000	107 000
Total Current Debt	3 178 000	2 521 000	2 318 000	2 481 000
Total Equity and Debt	3 866 000	3 228 000	3 018 000	3 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,33 %	−73,55 %	−32,9 %	−98,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,14 %	−20,18 %	−6,52 %	−25,8 %
Current Ratio	1,2	1,26	1,26	1,21
Quick Ratio	16,83	27,4	10,13	6
Equity Ratio	0,18	0,22	0,23	0,22
Gross Profit Margin	46,71 %	50,67 %	51,69 %	47,17 %