FIRST STEP UTVIKLING AS

0663 OSLO

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

77,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 492 000	913 000	842 000
Net Income	6 000	14 000	9 000	12 000
Total Assets	232 000	286 000	213 000	215 000
Total Equity	230 000	225 000	210 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 492 000	913 000	842 000
Expenditure	1 190 000	1 474 000	901 000	827 000
Operating Profit	7 000	19 000	11 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	19 000	11 000	16 000
Tax	2 000	4 000	3 000	3 000
Net Income	6 000	14 000	9 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	126 000	76 000	76 000
Total Current Assets	155 000	160 000	136 000	138 000
Total Assets	232 000	286 000	213 000	215 000
Total Retained Equity	100 000	95 000	80 000	71 000
Total Equity	230 000	225 000	210 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	62 000	3 000	13 000
Total Equity and Debt	232 000	286 000	213 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	1 492 000	913 000	842 000
Other Income	0	0	0	0
Revenue	1 197 000	1 492 000	913 000	842 000
Cost of Goods Sold	876 000	1 156 000	823 000	722 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	1 474 000	901 000	827 000
Operating Profit	7 000	19 000	11 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	14 000	9 000	12 000

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	76 000	126 000	76 000	76 000
Total Fixed Assets	76 000	126 000	76 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	160 000	136 000	101 000
Total Current Assets	155 000	160 000	136 000	138 000
Total Assets	232 000	286 000	213 000	215 000
Total Equity	230 000	225 000	210 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	0	10 000
Total Current Debt	2 000	62 000	3 000	13 000
Total Equity and Debt	232 000	286 000	213 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	6,22 %	4,29 %	5,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	1,27 %	1,2 %	1,78 %
Current Ratio	77,5	2,58	45,33	10,62
Quick Ratio	77,5	2,58	45,33	10,62
Equity Ratio	0,99	0,79	0,99	0,93
Gross Profit Margin	26,82 %	22,52 %	9,86 %	14,25 %