STETH AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−1,75 %

Current Ratio

29,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	90 000	392 000	720 000
Net Income	−13 000	−93 000	75 000	163 000
Total Assets	767 000	805 000	1 094 000	1 046 000
Total Equity	741 000	754 000	847 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	90 000	392 000	720 000
Expenditure	105 000	142 000	286 000	496 000
Operating Profit	−36 000	−51 000	105 000	224 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	18 000	9 000	16 000
Financial Balance	−1 000	−17 000	−8 000	−15 000
Earnings Before Tax	−37 000	−68 000	97 000	209 000
Tax	−25 000	25 000	21 000	46 000
Net Income	−13 000	−93 000	75 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	250 000	0
Total Current Assets	767 000	805 000	844 000	1 046 000
Total Assets	767 000	805 000	1 094 000	1 046 000
Total Retained Equity	691 000	704 000	797 000	721 000
Total Equity	741 000	754 000	847 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	51 000	248 000	275 000
Total Equity and Debt	767 000	805 000	1 094 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	90 000	392 000	760 000
Other Income	0	0	0	−40 000
Revenue	69 000	90 000	392 000	720 000
Cost of Goods Sold	36 000	76 000	186 000	381 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	142 000	286 000	496 000
Operating Profit	−36 000	−51 000	105 000	224 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	18 000	9 000	16 000
Financial Balance	−1 000	−17 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	−13 000	−93 000	75 000	163 000

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	0	0	250 000	0
Total Fixed Assets	0	0	250 000	0
Stock	792 000	825 000	836 000	545 000
Total Investments	0	0	0	0
Cash, Bank	−35 000	−24 000	0	77 000
Total Current Assets	767 000	805 000	844 000	1 046 000
Total Assets	767 000	805 000	1 094 000	1 046 000
Total Equity	741 000	754 000	847 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	5 000	209 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	24 000	20 000
Total Current Debt	26 000	51 000	248 000	275 000
Total Equity and Debt	767 000	805 000	1 094 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	−12,33 %	8,85 %	21,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,17 %	−56,67 %	26,79 %	31,11 %
Current Ratio	29,5	15,78	3,4	3,8
Quick Ratio	−1	−1,04	−1,44	−3,87
Equity Ratio	0,97	0,94	0,77	0,74
Gross Profit Margin	47,83 %	15,56 %	52,55 %	47,08 %