STEINARS SNEKKERSERVICE AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

42,15 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 275 000	4 260 000	2 900 000	2 262 000
Net Income	110 000	252 000	210 000	149 000
Total Assets	775 000	909 000	693 000	556 000
Total Equity	261 000	151 000	140 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 275 000	4 260 000	2 900 000	2 262 000
Expenditure	3 135 000	3 938 000	2 633 000	2 074 000
Operating Profit	141 000	323 000	267 000	188 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	3 000
Earnings Before Tax	141 000	323 000	269 000	191 000
Tax	31 000	71 000	59 000	42 000
Net Income	110 000	252 000	210 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	34 000	1 000	1 000
Total Current Assets	748 000	875 000	692 000	555 000
Total Assets	775 000	909 000	693 000	556 000
Total Retained Equity	160 000	50 000	39 000	39 000
Total Equity	261 000	151 000	140 000	140 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	512 000	756 000	554 000	416 000
Total Equity and Debt	775 000	909 000	693 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 275 000	4 260 000	2 900 000	2 262 000
Other Income	0	0	0	0
Revenue	3 275 000	4 260 000	2 900 000	2 262 000
Cost of Goods Sold	1 914 000	2 939 000	1 731 000	1 117 000
Salary Costs	925 000	730 000	689 000	711 000
Depreciation	7 000	2 000	0	5 000
Impairment	0	0	0	0
Expenditure	3 135 000	3 938 000	2 633 000	2 074 000
Operating Profit	141 000	323 000	267 000	188 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	3 000
Dividends	0	240 000	210 000	110 000
Net Income	110 000	252 000	210 000	149 000

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	26 000	33 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	33 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	27 000	34 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	541 000	494 000	352 000
Total Current Assets	748 000	875 000	692 000	555 000
Total Assets	775 000	909 000	693 000	556 000
Total Equity	261 000	151 000	140 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	194 000	278 000	85 000	40 000
Unpaid Taxes	199 000	102 000	134 000	133 000
Dividends	0	240 000	210 000	110 000
Other Current Debt	88 000	67 000	65 000	91 000
Total Current Debt	512 000	756 000	554 000	416 000
Total Equity and Debt	775 000	909 000	693 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,15 %	166,89 %	150 %	106,43 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	4,31 %	7,58 %	9,21 %	8,31 %
Current Ratio	1,46	1,16	1,25	1,33
Quick Ratio	1,46	1,16	1,25	1,33
Equity Ratio	0,34	0,17	0,2	0,25
Gross Profit Margin	41,56 %	31,01 %	40,31 %	50,62 %