STEINAR HAGEN TRANSPORT & MASKIN AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−40,48 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	2 919 000	1 300 000	1 310 000
Net Income	−119 000	239 000	−65 000	139 000
Total Assets	666 000	1 140 000	548 000	601 000
Total Equity	294 000	388 000	149 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	2 919 000	1 300 000	1 310 000
Expenditure	2 185 000	2 582 000	1 370 000	1 131 000
Operating Profit	−132 000	337 000	−70 000	179 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	4 000	1 000
Financial Balance	−8 000	−7 000	−4 000	−1 000
Earnings Before Tax	−140 000	329 000	−74 000	179 000
Tax	−21 000	90 000	−9 000	39 000
Net Income	−119 000	239 000	−65 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	407 000	253 000	53 000
Total Current Assets	173 000	732 000	295 000	548 000
Total Assets	666 000	1 140 000	548 000	601 000
Total Retained Equity	264 000	358 000	119 000	184 000
Total Equity	294 000	388 000	149 000	214 000
Total Long-Term Debt	113 000	172 000	211 000	131 000
Total Current Debt	259 000	580 000	188 000	257 000
Total Equity and Debt	666 000	1 140 000	548 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 054 000	2 919 000	1 298 000	1 296 000
Other Income	0	0	3 000	14 000
Revenue	2 054 000	2 919 000	1 300 000	1 310 000
Cost of Goods Sold	425 000	360 000	189 000	163 000
Salary Costs	785 000	1 229 000	587 000	497 000
Depreciation	71 000	60 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	2 185 000	2 582 000	1 370 000	1 131 000
Operating Profit	−132 000	337 000	−70 000	179 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	4 000	1 000
Financial Balance	−8 000	−7 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−119 000	239 000	−65 000	139 000

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	54 000	38 000	48 000	0
Fixtures	282 000	339 000	175 000	13 000
Total Tangible Assets	335 000	377 000	222 000	13 000
Total Fiancial Fixed Assets	158 000	31 000	31 000	41 000
Total Fixed Assets	493 000	407 000	253 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	308 000	190 000	482 000
Total Current Assets	173 000	732 000	295 000	548 000
Total Assets	666 000	1 140 000	548 000	601 000
Total Equity	294 000	388 000	149 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	172 000	211 000	131 000
Creditors	180 000	63 000	−174 000	93 000
Unpaid Taxes	19 000	233 000	159 000	33 000
Dividends	0	0	0	0
Other Current Debt	60 000	189 000	202 000	96 000
Total Current Debt	259 000	580 000	188 000	257 000
Total Equity and Debt	666 000	1 140 000	548 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,48 %	61,6 %	−43,62 %	64,95 %
Debt-to-Equity Ratio	0,38	0,44	1,42	0,61
Operating Profit Margin	−6,43 %	11,55 %	−5,38 %	13,66 %
Current Ratio	0,67	1,26	1,57	2,13
Quick Ratio	0,67	1,26	1,57	2,13
Equity Ratio	0,44	0,34	0,27	0,36
Gross Profit Margin	79,31 %	87,67 %	85,46 %	87,56 %