STEENSTRUP AS

0366 OSLO

Finances

Return on Equity

3 018,75 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 932 000	3 067 000	4 819 000	2 663 000
Net Income	1 932 000	1 384 000	2 506 000	553 000
Total Assets	2 784 000	2 035 000	3 495 000	1 195 000
Total Equity	64 000	1 423 000	2 538 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 932 000	3 067 000	4 819 000	2 663 000
Expenditure	1 450 000	1 290 000	1 601 000	1 949 000
Operating Profit	2 482 000	1 777 000	3 217 000	715 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	2 484 000	1 777 000	3 218 000	714 000
Tax	552 000	392 000	711 000	161 000
Net Income	1 932 000	1 384 000	2 506 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	46 000	23 000	38 000
Total Current Assets	2 754 000	1 989 000	3 472 000	1 156 000
Total Assets	2 784 000	2 035 000	3 495 000	1 195 000
Total Retained Equity	34 000	1 393 000	2 508 000	572 000
Total Equity	64 000	1 423 000	2 538 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 719 000	612 000	957 000	593 000
Total Equity and Debt	2 784 000	2 035 000	3 495 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 932 000	3 067 000	4 819 000	2 663 000
Other Income	0	0	0	0
Revenue	3 932 000	3 067 000	4 819 000	2 663 000
Cost of Goods Sold	44 000	2 000	15 000	12 000
Salary Costs	1 112 000	1 113 000	1 223 000	1 504 000
Depreciation	20 000	17 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	1 450 000	1 290 000	1 601 000	1 949 000
Operating Profit	2 482 000	1 777 000	3 217 000	715 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	0	−1 000
Dividends	1 900 000	0	570 000	0
Net Income	1 932 000	1 384 000	2 506 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	39 000	13 000	28 000
Total Tangible Assets	19 000	39 000	13 000	28 000
Total Fiancial Fixed Assets	3 000	0	1 000	1 000
Total Fixed Assets	29 000	46 000	23 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 198 000	2 749 000	894 000
Total Current Assets	2 754 000	1 989 000	3 472 000	1 156 000
Total Assets	2 784 000	2 035 000	3 495 000	1 195 000
Total Equity	64 000	1 423 000	2 538 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	12 000	23 000	38 000
Unpaid Taxes	118 000	91 000	96 000	248 000
Dividends	1 900 000	0	570 000	0
Other Current Debt	2 024 000	119 000	128 000	149 000
Total Current Debt	2 719 000	612 000	957 000	593 000
Total Equity and Debt	2 784 000	2 035 000	3 495 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 018,75 %	97,26 %	98,74 %	91,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,12 %	57,94 %	66,76 %	26,85 %
Current Ratio	1,01	3,25	3,63	1,95
Quick Ratio	1,01	3,25	3,63	1,95
Equity Ratio	0,02	0,7	0,73	0,5
Gross Profit Margin	98,88 %	99,93 %	99,69 %	99,55 %