STEIN MOEN MASKIN AS

7232 LUNDAMO

Finances

Return on Equity

−17,84 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 267 000	3 497 000	2 000 000
Net Income	−524 000	20 000	738 000	−104 000
Total Assets	3 414 000	4 231 000	4 183 000	3 310 000
Total Equity	2 937 000	3 461 000	3 442 000	2 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 267 000	3 497 000	2 000 000
Expenditure	2 770 000	2 570 000	2 709 000	2 183 000
Operating Profit	−556 000	−304 000	789 000	−183 000
Financial Income	73 000	269 000	126 000	48 000
Financial Costs	163 000	12 000	0	1 000
Financial Balance	−90 000	257 000	126 000	47 000
Earnings Before Tax	−646 000	−47 000	914 000	−136 000
Tax	−122 000	−67 000	176 000	−33 000
Net Income	−524 000	20 000	738 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 132 000	2 332 000	2 161 000	518 000
Total Current Assets	1 281 000	1 900 000	2 022 000	2 792 000
Total Assets	3 414 000	4 231 000	4 183 000	3 310 000
Total Retained Equity	2 837 000	3 361 000	3 342 000	2 603 000
Total Equity	2 937 000	3 461 000	3 442 000	2 703 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	477 000	770 000	729 000	606 000
Total Equity and Debt	3 414 000	4 231 000	4 183 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	2 127 000	3 497 000	2 000 000
Other Income	69 000	140 000	0	0
Revenue	2 213 000	2 267 000	3 497 000	2 000 000
Cost of Goods Sold	356 000	195 000	708 000	342 000
Salary Costs	1 276 000	1 505 000	1 361 000	1 316 000
Depreciation	238 000	231 000	100 000	98 000
Impairment	0	0	0	0
Expenditure	2 770 000	2 570 000	2 709 000	2 183 000
Operating Profit	−556 000	−304 000	789 000	−183 000
Financial Income	73 000	269 000	126 000	48 000
Financial Costs	163 000	12 000	0	1 000
Financial Balance	−90 000	257 000	126 000	47 000
Dividends	0	0	0	0
Net Income	−524 000	20 000	738 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	54 000	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	504 000	717 000	845 000	244 000
Fixtures	0	0	0	0
Total Tangible Assets	504 000	717 000	845 000	244 000
Total Fiancial Fixed Assets	1 452 000	1 561 000	1 316 000	214 000
Total Fixed Assets	2 132 000	2 332 000	2 161 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	1 515 000	1 504 000	2 288 000
Total Current Assets	1 281 000	1 900 000	2 022 000	2 792 000
Total Assets	3 414 000	4 231 000	4 183 000	3 310 000
Total Equity	2 937 000	3 461 000	3 442 000	2 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	0
Creditors	6 000	134 000	2 000	28 000
Unpaid Taxes	335 000	479 000	415 000	410 000
Dividends	0	0	0	0
Other Current Debt	136 000	157 000	208 000	168 000
Total Current Debt	477 000	770 000	729 000	606 000
Total Equity and Debt	3 414 000	4 231 000	4 183 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,84 %	0,58 %	21,44 %	−3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,12 %	−13,41 %	22,56 %	−9,15 %
Current Ratio	2,69	2,47	2,77	4,61
Quick Ratio	2,69	2,47	2,77	4,61
Equity Ratio	0,86	0,82	0,82	0,82
Gross Profit Margin	83,91 %	91,4 %	79,75 %	82,9 %