STEIN FYKSEN AS

1434 ÅS

Finances

Share Ownership

Return on Equity

−17,49 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	29 000	73 000	81 000
Net Income	−46 000	−30 000	3 000	20 000
Total Assets	311 000	407 000	514 000	626 000
Total Equity	263 000	334 000	415 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	29 000	73 000	81 000
Expenditure	58 000	68 000	70 000	57 000
Operating Profit	−37 000	−39 000	3 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−39 000	3 000	24 000
Tax	9 000	−9 000	0	4 000
Net Income	−46 000	−30 000	3 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	311 000	407 000	514 000	626 000
Total Assets	311 000	407 000	514 000	626 000
Total Retained Equity	233 000	304 000	385 000	433 000
Total Equity	263 000	334 000	415 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	73 000	99 000	163 000
Total Equity and Debt	311 000	407 000	514 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	29 000	0	0
Other Income	0	0	73 000	81 000
Revenue	21 000	29 000	73 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	68 000	70 000	57 000
Operating Profit	−37 000	−39 000	3 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	26 000	51 000	51 000	105 000
Net Income	−46 000	−30 000	3 000	20 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	344 000	451 000	611 000
Total Current Assets	311 000	407 000	514 000	626 000
Total Assets	311 000	407 000	514 000	626 000
Total Equity	263 000	334 000	415 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	1 000
Unpaid Taxes	4 000	5 000	17 000	21 000
Dividends	26 000	51 000	51 000	105 000
Other Current Debt	18 000	24 000	29 000	31 000
Total Current Debt	48 000	73 000	99 000	163 000
Total Equity and Debt	311 000	407 000	514 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,49 %	−8,98 %	0,72 %	4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−176,19 %	−134,48 %	4,11 %	29,63 %
Current Ratio	6,48	5,58	5,19	3,84
Quick Ratio	6,48	5,58	5,19	3,84
Equity Ratio	0,85	0,82	0,81	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %