STEEAM COMPANY AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

9,71

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 127 000	5 545 000	7 469 000	8 880 000
Net Income	294 000	1 012 000	902 000	136 000
Total Assets	5 092 000	5 440 000	4 309 000	3 928 000
Total Equity	3 147 000	2 853 000	2 342 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 127 000	5 545 000	7 469 000	8 880 000
Expenditure	6 731 000	4 214 000	6 284 000	8 598 000
Operating Profit	396 000	1 331 000	1 185 000	282 000
Financial Income	61 000	26 000	75 000	34 000
Financial Costs	81 000	84 000	121 000	119 000
Financial Balance	−20 000	−58 000	−46 000	−85 000
Earnings Before Tax	376 000	1 273 000	1 140 000	198 000
Tax	83 000	262 000	238 000	62 000
Net Income	294 000	1 012 000	902 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	610 000	0	51 000
Total Current Assets	4 496 000	4 830 000	4 309 000	3 877 000
Total Assets	5 092 000	5 440 000	4 309 000	3 928 000
Total Retained Equity	3 097 000	2 803 000	2 292 000	1 390 000
Total Equity	3 147 000	2 853 000	2 342 000	1 440 000
Total Long-Term Debt	1 482 000	14 000	0	0
Total Current Debt	463 000	2 573 000	1 968 000	2 488 000
Total Equity and Debt	5 092 000	5 440 000	4 309 000	3 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 127 000	5 406 000	7 469 000	8 869 000
Other Income	0	139 000	0	11 000
Revenue	7 127 000	5 545 000	7 469 000	8 880 000
Cost of Goods Sold	4 267 000	2 912 000	4 545 000	5 475 000
Salary Costs	1 613 000	790 000	1 023 000	1 993 000
Depreciation	66 000	10 000	0	1 000
Impairment	0	0	0	0
Expenditure	6 731 000	4 214 000	6 284 000	8 598 000
Operating Profit	396 000	1 331 000	1 185 000	282 000
Financial Income	61 000	26 000	75 000	34 000
Financial Costs	81 000	84 000	121 000	119 000
Financial Balance	−20 000	−58 000	−46 000	−85 000
Dividends	0	500 000	0	0
Net Income	294 000	1 012 000	902 000	136 000

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	595 000	610 000	0	0
Total Tangible Assets	595 000	610 000	0	0
Total Fiancial Fixed Assets	0	0	0	51 000
Total Fixed Assets	595 000	610 000	0	51 000
Stock	553 000	366 000	531 000	498 000
Total Investments	0	0	0	0
Cash, Bank	2 562 000	3 481 000	2 718 000	2 523 000
Total Current Assets	4 496 000	4 830 000	4 309 000	3 877 000
Total Assets	5 092 000	5 440 000	4 309 000	3 928 000
Total Equity	3 147 000	2 853 000	2 342 000	1 440 000
Short-Term Group Debt	0	1 516 000	1 553 000	1 972 000
Total Long-Term Debt	1 482 000	14 000	0	0
Creditors	46 000	44 000	21 000	45 000
Unpaid Taxes	149 000	148 000	13 000	152 000
Dividends	0	500 000	0	0
Other Current Debt	214 000	117 000	142 000	258 000
Total Current Debt	463 000	2 573 000	1 968 000	2 488 000
Total Equity and Debt	5 092 000	5 440 000	4 309 000	3 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	35,47 %	38,51 %	9,44 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	5,56 %	24 %	15,87 %	3,18 %
Current Ratio	9,71	1,88	2,19	1,56
Quick Ratio	−49,96	2,19	3	1,95
Equity Ratio	0,62	0,52	0,54	0,37
Gross Profit Margin	40,13 %	47,48 %	39,15 %	38,34 %