STEINSERVICE ØSTFOLD AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−28,27 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 942 000	2 427 000	2 525 000	2 135 000
Net Income	−352 000	104 000	291 000	218 000
Total Assets	1 541 000	2 013 000	1 904 000	1 598 000
Total Equity	1 245 000	1 596 000	1 492 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 942 000	2 427 000	2 525 000	2 135 000
Expenditure	2 294 000	2 293 000	2 141 000	1 852 000
Operating Profit	−353 000	133 000	383 000	282 000
Financial Income	2 000	12 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	12 000	−1 000	1 000
Earnings Before Tax	−352 000	146 000	383 000	283 000
Tax	0	41 000	92 000	65 000
Net Income	−352 000	104 000	291 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	62 000	146 000	234 000
Total Current Assets	1 541 000	1 950 000	1 758 000	1 364 000
Total Assets	1 541 000	2 013 000	1 904 000	1 598 000
Total Retained Equity	995 000	1 346 000	1 242 000	951 000
Total Equity	1 245 000	1 596 000	1 492 000	1 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	416 000	412 000	397 000
Total Equity and Debt	1 541 000	2 013 000	1 904 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	2 301 000	2 359 000	1 911 000
Other Income	204 000	126 000	166 000	224 000
Revenue	1 942 000	2 427 000	2 525 000	2 135 000
Cost of Goods Sold	201 000	292 000	253 000	250 000
Salary Costs	1 418 000	1 338 000	1 304 000	1 046 000
Depreciation	62 000	83 000	88 000	95 000
Impairment	0	0	0	0
Expenditure	2 294 000	2 293 000	2 141 000	1 852 000
Operating Profit	−353 000	133 000	383 000	282 000
Financial Income	2 000	12 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	12 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−352 000	104 000	291 000	218 000

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	62 000	146 000	234 000
Total Tangible Assets	0	62 000	146 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	62 000	146 000	234 000
Stock	17 000	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 839 000	1 606 000	1 205 000
Total Current Assets	1 541 000	1 950 000	1 758 000	1 364 000
Total Assets	1 541 000	2 013 000	1 904 000	1 598 000
Total Equity	1 245 000	1 596 000	1 492 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	148 000	124 000	123 000
Unpaid Taxes	67 000	113 000	91 000	118 000
Dividends	0	0	0	0
Other Current Debt	128 000	114 000	106 000	91 000
Total Current Debt	297 000	416 000	412 000	397 000
Total Equity and Debt	1 541 000	2 013 000	1 904 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,27 %	6,52 %	19,5 %	18,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,18 %	5,48 %	15,17 %	13,21 %
Current Ratio	5,19	4,69	4,27	3,44
Quick Ratio	5,5	4,89	4,45	3,59
Equity Ratio	0,81	0,79	0,78	0,75
Gross Profit Margin	89,65 %	87,97 %	89,98 %	88,29 %