SISTE STEG AS

0569 OSLO

Finances

Share Ownership

Return on Equity

−142,03 %

Current Ratio

10,56

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	687 000	615 000	992 000
Net Income	196 000	−378 000	15 000	195 000
Total Assets	178 000	−32 000	−36 000	−32 000
Total Equity	−138 000	−334 000	44 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	687 000	615 000	992 000
Expenditure	500 000	1 053 000	595 000	777 000
Operating Profit	217 000	−366 000	20 000	215 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	20 000
Financial Balance	−21 000	0	0	−20 000
Earnings Before Tax	196 000	−366 000	20 000	195 000
Tax	0	12 000	4 000	0
Net Income	196 000	−378 000	15 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	−92 000	−142 000	−92 000
Total Current Assets	169 000	60 000	105 000	59 000
Total Assets	178 000	−32 000	−36 000	−32 000
Total Retained Equity	−168 000	−364 000	14 000	−1 000
Total Equity	−138 000	−334 000	44 000	29 000
Total Long-Term Debt	300 000	450 000	0	0
Total Current Debt	16 000	−148 000	−81 000	−61 000
Total Equity and Debt	178 000	−32 000	−36 000	−32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	321 000	245 000	603 000
Other Income	324 000	366 000	370 000	389 000
Revenue	717 000	687 000	615 000	992 000
Cost of Goods Sold	154 000	572 000	207 000	307 000
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	1 053 000	595 000	777 000
Operating Profit	217 000	−366 000	20 000	215 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	20 000
Financial Balance	−21 000	0	0	−20 000
Dividends	0	0	0	0
Net Income	196 000	−378 000	15 000	195 000

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	8 000	−92 000	−142 000	−92 000
Total Fixed Assets	8 000	−92 000	−142 000	−92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	11 000	95 000	55 000
Total Current Assets	169 000	60 000	105 000	59 000
Total Assets	178 000	−32 000	−36 000	−32 000
Total Equity	−138 000	−334 000	44 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	450 000	0	0
Creditors	16 000	4 000	3 000	3 000
Unpaid Taxes	0	−152 000	−77 000	−53 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	−148 000	−81 000	−61 000
Total Equity and Debt	178 000	−32 000	−36 000	−32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,03 %	113,17 %	34,09 %	672,41 %
Debt-to-Equity Ratio	−2,17	−1,35	0	0
Operating Profit Margin	30,26 %	−53,28 %	3,25 %	21,67 %
Current Ratio	10,56	−0,41	−1,3	−0,97
Quick Ratio	10,56	−0,41	−1,3	−0,97
Equity Ratio	−0,78	10,44	−1,22	−0,91
Gross Profit Margin	78,52 %	16,74 %	66,34 %	69,05 %