DOMINIK PATRYK STEC AS

3570 ÅL

Finances

Share Ownership

Return on Equity

117,81 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 247 000	4 343 000	3 780 000	3 572 000
Net Income	−172 000	100 000	94 000	−123 000
Total Assets	817 000	825 000	818 000	714 000
Total Equity	−146 000	26 000	−73 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 247 000	4 343 000	3 780 000	3 572 000
Expenditure	5 382 000	4 208 000	3 612 000	3 673 000
Operating Profit	−135 000	136 000	168 000	−100 000
Financial Income	0	0	0	0
Financial Costs	37 000	36 000	27 000	23 000
Financial Balance	−37 000	−36 000	−27 000	−23 000
Earnings Before Tax	−172 000	100 000	141 000	−123 000
Tax	0	0	47 000	0
Net Income	−172 000	100 000	94 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	243 000	196 000	343 000
Total Current Assets	675 000	582 000	622 000	371 000
Total Assets	817 000	825 000	818 000	714 000
Total Retained Equity	−176 000	−4 000	−103 000	−197 000
Total Equity	−146 000	26 000	−73 000	−167 000
Total Long-Term Debt	244 000	281 000	199 000	301 000
Total Current Debt	719 000	518 000	692 000	580 000
Total Equity and Debt	817 000	825 000	818 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 520 000	4 343 000	3 777 000	3 572 000
Other Income	2 728 000	0	3 000	0
Revenue	5 247 000	4 343 000	3 780 000	3 572 000
Cost of Goods Sold	826 000	1 214 000	770 000	792 000
Salary Costs	1 813 000	2 086 000	1 949 000	2 149 000
Depreciation	100 000	117 000	133 000	206 000
Impairment	0	0	0	0
Expenditure	5 382 000	4 208 000	3 612 000	3 673 000
Operating Profit	−135 000	136 000	168 000	−100 000
Financial Income	0	0	0	0
Financial Costs	37 000	36 000	27 000	23 000
Financial Balance	−37 000	−36 000	−27 000	−23 000
Dividends	0	0	0	0
Net Income	−172 000	100 000	94 000	−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	143 000	243 000	161 000	293 000
Total Tangible Assets	143 000	243 000	161 000	293 000
Total Fiancial Fixed Assets	0	0	35 000	50 000
Total Fixed Assets	143 000	243 000	196 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	282 000	360 000	123 000
Total Current Assets	675 000	582 000	622 000	371 000
Total Assets	817 000	825 000	818 000	714 000
Total Equity	−146 000	26 000	−73 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	281 000	199 000	301 000
Creditors	19 000	64 000	18 000	−1 000
Unpaid Taxes	350 000	267 000	455 000	365 000
Dividends	0	0	0	0
Other Current Debt	349 000	187 000	172 000	215 000
Total Current Debt	719 000	518 000	692 000	580 000
Total Equity and Debt	817 000	825 000	818 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,81 %	384,62 %	−128,77 %	73,65 %
Debt-to-Equity Ratio	−1,67	10,81	−2,73	−1,8
Operating Profit Margin	−2,57 %	3,13 %	4,44 %	−2,8 %
Current Ratio	0,94	1,12	0,9	0,64
Quick Ratio	0,94	1,12	0,9	0,64
Equity Ratio	−0,18	0,03	−0,09	−0,23
Gross Profit Margin	84,26 %	72,05 %	79,63 %	77,83 %