STEEN & SØNN ENGINEERING AS

1407 VINTERBRO

Finances

Return on Equity

95,83 %

Current Ratio

0,06

Debt-to-Equity Ratio

12,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	0	1 000	2 000
Net Income	69 000	0	0	0
Total Assets	3 152 000	6 000	6 000	6 000
Total Equity	72 000	3 000	3 000	3 000

Income (NOK)	2022	2020	2019
Revenue	1 076 000	1 000	2 000
Expenditure	989 000	1 000	2 000
Operating Profit	86 000	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	87 000	0	0
Tax	18 000	0	0
Net Income	69 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	6 000	6 000	6 000
Total Current Assets	137 000	0	0	0
Total Assets	3 152 000	6 000	6 000	6 000
Total Retained Equity	36 000	−33 000	−33 000	−33 000
Total Equity	72 000	3 000	3 000	3 000
Total Long-Term Debt	881 000	0	0	0
Total Current Debt	2 199 000	3 000	3 000	3 000
Total Equity and Debt	3 152 000	6 000	6 000	6 000

Cash flow (NOK)	2022	2020	2019
Sales Income	1 076 000	0	0
Other Income	0	1 000	2 000
Revenue	1 076 000	1 000	2 000
Cost of Goods Sold	16 000	0	0
Salary Costs	306 000	0	0
Depreciation	14 000	0	0
Impairment	0	0	0
Expenditure	989 000	1 000	2 000
Operating Profit	86 000	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	69 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	815 000	0	0	0
Total Tangible Assets	815 000	0	0	0
Total Fiancial Fixed Assets	2 200 000	0	0	0
Total Fixed Assets	3 015 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	137 000	0	0	0
Total Assets	3 152 000	6 000	6 000	6 000
Total Equity	72 000	3 000	3 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	881 000	0	0	0
Creditors	134 000	0	0	0
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 810 000	3 000	3 000	3 000
Total Current Debt	2 199 000	3 000	3 000	3 000
Total Equity and Debt	3 152 000	6 000	6 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,83 %	0 %	0 %	0 %
Debt-to-Equity Ratio	12,24	0	0	0
Operating Profit Margin	7,99 %	-	0 %	0 %
Current Ratio	0,06	0	0	0
Quick Ratio	0,06	0	0	0
Equity Ratio	0,02	0,5	0,5	0,5
Gross Profit Margin	98,51 %	-	100 %	100 %