STEINAR ÅMOT IT AS

0688 OSLO

Finances

Return on Equity

2,15 %

Current Ratio

321,68

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	264 000	220 000	220 000
Net Income	310 000	3 829 000	1 358 000	1 688 000
Total Assets	22 196 000	21 758 000	17 871 000	16 383 000
Total Equity	14 433 000	14 123 000	10 294 000	8 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	264 000	220 000	220 000
Expenditure	47 000	38 000	56 000	48 000
Operating Profit	173 000	226 000	165 000	172 000
Financial Income	952 000	3 650 000	1 426 000	1 636 000
Financial Costs	801 000	39 000	256 000	121 000
Financial Balance	151 000	3 611 000	1 170 000	1 515 000
Earnings Before Tax	324 000	3 838 000	1 335 000	1 688 000
Tax	14 000	9 000	−23 000	0
Net Income	310 000	3 829 000	1 358 000	1 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	22 196 000	21 758 000	17 871 000	16 380 000
Total Assets	22 196 000	21 758 000	17 871 000	16 383 000
Total Retained Equity	14 346 000	14 036 000	10 207 000	8 849 000
Total Equity	14 433 000	14 123 000	10 294 000	8 936 000
Total Long-Term Debt	7 694 000	7 563 000	7 513 000	7 443 000
Total Current Debt	69 000	72 000	65 000	5 000
Total Equity and Debt	22 196 000	21 758 000	17 871 000	16 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	264 000	220 000	220 000
Other Income	0	0	0	0
Revenue	220 000	264 000	220 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	47 000	38 000	56 000	48 000
Operating Profit	173 000	226 000	165 000	172 000
Financial Income	952 000	3 650 000	1 426 000	1 636 000
Financial Costs	801 000	39 000	256 000	121 000
Financial Balance	151 000	3 611 000	1 170 000	1 515 000
Dividends	0	0	0	0
Net Income	310 000	3 829 000	1 358 000	1 688 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	21 217 000	20 949 000	17 685 000	14 904 000
Cash, Bank	910 000	686 000	95 000	1 421 000
Total Current Assets	22 196 000	21 758 000	17 871 000	16 380 000
Total Assets	22 196 000	21 758 000	17 871 000	16 383 000
Total Equity	14 433 000	14 123 000	10 294 000	8 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 694 000	7 563 000	7 513 000	7 443 000
Creditors	0	0	8 000	5 000
Unpaid Taxes	55 000	64 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	72 000	65 000	5 000
Total Equity and Debt	22 196 000	21 758 000	17 871 000	16 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	27,11 %	13,19 %	18,89 %
Debt-to-Equity Ratio	0,53	0,54	0,73	0,83
Operating Profit Margin	78,64 %	85,61 %	75 %	78,18 %
Current Ratio	321,68	302,19	274,94	3 276
Quick Ratio	321,68	302,19	274,94	3 276
Equity Ratio	0,65	0,65	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %