STEINSUND ENTREPRENØR AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 033 000	1 209 000	2 176 000
Net Income	117 000	−369 000	−456 000	324 000
Total Assets	380 000	122 000	110 000	36 000
Total Equity	−2 497 000	−2 614 000	−2 245 000	−1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 033 000	1 209 000	2 176 000
Expenditure	1 196 000	1 298 000	1 584 000	1 791 000
Operating Profit	206 000	−266 000	−375 000	384 000
Financial Income	0	0	0	0
Financial Costs	89 000	103 000	81 000	60 000
Financial Balance	−89 000	−103 000	−81 000	−60 000
Earnings Before Tax	117 000	−369 000	−456 000	324 000
Tax	0	0	0	0
Net Income	117 000	−369 000	−456 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	0	0	0
Total Current Assets	256 000	122 000	110 000	36 000
Total Assets	380 000	122 000	110 000	36 000
Total Retained Equity	−2 597 000	−2 714 000	−2 345 000	−1 889 000
Total Equity	−2 497 000	−2 614 000	−2 245 000	−1 789 000
Total Long-Term Debt	400 000	400 000	400 000	150 000
Total Current Debt	2 477 000	2 336 000	1 955 000	1 675 000
Total Equity and Debt	380 000	122 000	110 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 033 000	0	1 348 000
Other Income	181 000	0	1 209 000	828 000
Revenue	1 402 000	1 033 000	1 209 000	2 176 000
Cost of Goods Sold	411 000	163 000	91 000	94 000
Salary Costs	2 000	162 000	379 000	301 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 196 000	1 298 000	1 584 000	1 791 000
Operating Profit	206 000	−266 000	−375 000	384 000
Financial Income	0	0	0	0
Financial Costs	89 000	103 000	81 000	60 000
Financial Balance	−89 000	−103 000	−81 000	−60 000
Dividends	0	0	0	0
Net Income	117 000	−369 000	−456 000	324 000

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	124 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	256 000	122 000	110 000	36 000
Total Assets	380 000	122 000	110 000	36 000
Total Equity	−2 497 000	−2 614 000	−2 245 000	−1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	150 000
Creditors	691 000	693 000	366 000	312 000
Unpaid Taxes	0	11 000	35 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 494 000	1 350 000	1 253 000	1 088 000
Total Current Debt	2 477 000	2 336 000	1 955 000	1 675 000
Total Equity and Debt	380 000	122 000	110 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	14,12 %	20,31 %	−18,11 %
Debt-to-Equity Ratio	−0,16	−0,15	−0,18	−0,08
Operating Profit Margin	14,69 %	−25,75 %	−31,02 %	17,65 %
Current Ratio	0,1	0,05	0,06	0,02
Quick Ratio	0,1	0,05	0,06	0,02
Equity Ratio	−6,57	−21,43	−20,41	−49,69
Gross Profit Margin	70,68 %	84,22 %	92,47 %	95,68 %