STEIN 1 AS

3075 BERGER

Finances

Share Ownership

Return on Equity

−790 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 096 000	2 235 000	1 556 000
Net Income	−158 000	−224 000	208 000	−123 000
Total Assets	394 000	533 000	710 000	487 000
Total Equity	20 000	178 000	402 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 096 000	2 235 000	1 556 000
Expenditure	2 962 000	2 310 000	1 983 000	1 668 000
Operating Profit	−152 000	−214 000	253 000	−112 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	10 000	11 000	11 000
Financial Balance	−7 000	−10 000	−11 000	−11 000
Earnings Before Tax	−158 000	−224 000	242 000	−123 000
Tax	0	0	34 000	0
Net Income	−158 000	−224 000	208 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	64 000	116 000
Total Current Assets	394 000	517 000	646 000	370 000
Total Assets	394 000	533 000	710 000	487 000
Total Retained Equity	−10 000	148 000	372 000	163 000
Total Equity	20 000	178 000	402 000	193 000
Total Long-Term Debt	48 000	80 000	113 000	141 000
Total Current Debt	326 000	275 000	195 000	153 000
Total Equity and Debt	394 000	533 000	710 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 799 000	2 094 000	2 235 000	1 556 000
Other Income	12 000	3 000	0	0
Revenue	2 811 000	2 096 000	2 235 000	1 556 000
Cost of Goods Sold	1 111 000	608 000	594 000	327 000
Salary Costs	1 025 000	926 000	557 000	586 000
Depreciation	16 000	48 000	52 000	56 000
Impairment	0	0	0	0
Expenditure	2 962 000	2 310 000	1 983 000	1 668 000
Operating Profit	−152 000	−214 000	253 000	−112 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	10 000	11 000	11 000
Financial Balance	−7 000	−10 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−158 000	−224 000	208 000	−123 000

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	16 000	64 000	116 000
Total Tangible Assets	0	16 000	64 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	64 000	116 000
Stock	0	255 000	211 000	211 000
Total Investments	0	0	0	0
Cash, Bank	181 000	147 000	286 000	126 000
Total Current Assets	394 000	517 000	646 000	370 000
Total Assets	394 000	533 000	710 000	487 000
Total Equity	20 000	178 000	402 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	80 000	113 000	141 000
Creditors	35 000	72 000	44 000	9 000
Unpaid Taxes	137 000	75 000	67 000	78 000
Dividends	0	0	0	0
Other Current Debt	155 000	127 000	51 000	65 000
Total Current Debt	326 000	275 000	195 000	153 000
Total Equity and Debt	394 000	533 000	710 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−790 %	−125,84 %	51,74 %	−63,73 %
Debt-to-Equity Ratio	2,4	0,45	0,28	0,73
Operating Profit Margin	−5,41 %	−10,21 %	11,32 %	−7,2 %
Current Ratio	1,21	1,88	3,31	2,42
Quick Ratio	1,21	25,85	−40,38	−6,38
Equity Ratio	0,05	0,33	0,57	0,4
Gross Profit Margin	60,48 %	70,99 %	73,42 %	78,98 %