Machining of metals
STEINLY MARIN SENJA AS
Revenue 2024
NOK 7.0m
Operating profit
NOK 174,000
Equity
NOK 1.9m
Incorporated
2012
Employees
9
Share capital
NOK 470,000
85
Credit score
Meget lav risiko
Operating margin
2.5%
2.5%
Net margin
2.1%
2.1%
Equity ratio
52.0%
52.0%
Current ratio
3.06
3.06
Debt ratio
0.92
0.92
Audit
Audited
Audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 52.0%.
- ▲ Selskapet har god likviditet med likviditetsgrad 3.06.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 7.0m |
| Total operating costs | NOK 6.8m |
| Operating profit (EBIT) | NOK 174,000 |
| Net financial items | NOK 10,000 |
| Profit before tax | NOK 184,000 |
| Profit for the year | NOK 147,000 |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 604,000 |
| Current assets | NOK 3.0m |
| Total assets | NOK 3.6m |
Equity and liabilities
| Paid-in equity | NOK 474,000 |
| Retained earnings | NOK 1.4m |
| Total equity | NOK 1.9m |
| Current liabilities | NOK 976,000 |
| Non-current liabilities | NOK 749,000 |
| Total equity and liabilities | NOK 3.6m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK 251,000
NOK 251,000
Depreciation
NOK 77,000
NOK 77,000
Cash and bank deposits
NOK 565,000
NOK 565,000
Income statement
| 2024 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 245 | NOK 634,000 |
| Sum inntekter | NOK 7.0m | NOK 7.8m |
| Varekostnad | NOK 1.8m | NOK 2.3m |
| Lønnskostnad | NOK 3.0m | NOK 2.9m |
| Avskrivning pa varige driftsmidler og immaterielle elendeler | NOK 77,000 | NOK 36,000 |
| Annen driftskostnad | NOK 2.0m | NOK 1.9m |
| Sum kostnader | NOK 6.8m | NOK 7.1m |
| Driftsresultat | NOK 174,000 | NOK 694,000 |
| Annen renteinntekt | NOK 6,000 | NOK 1,000 |
| Annen finansinntekt | NOK 16,000 | NOK 14,000 |
| Sum finansinntekter | NOK 22,000 | NOK 15,000 |
| Annen rentekostnad | NOK 12,000 | NOK 14,000 |
| Annen finanskostnad | NOK 36 | NOK 828 |
| Sum finanskostnader | NOK 927 | NOK 15,000 |
| Netto finans | NOK 10,000 | NOK 285 |
| Resultat før skattekostnad | NOK 184,000 | NOK 694,000 |
| Skattekostnad | NOK 37,000 | NOK 158,000 |
| Årsresultat | NOK 147,000 | NOK 537,000 |
| Sum overføringer og disponeringer | NOK 147,000 | NOK 537,000 |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Annen egenkapital | NOK 147,000 | NOK 537,000 |
| Utsatt skattefordel | NOK 0 | NOK 0 |
| Sum immaterielle eiendeler | NOK 0 | NOK 0 |
| Maskiner og anlegg | NOK 331,000 | NOK 349,000 |
| Driftsløsøre, inventar verktøy, kontormaskiner ol. | NOK 262,000 | NOK 321,000 |
| Sum varige driftsmidler | NOK 594,000 | NOK 670,000 |
| Investeringer i aksjer og andeler | NOK 10,000 | NOK 10,000 |
| Sum finansielle anleggsmidler | NOK 10,000 | NOK 10,000 |
| Sum anleggsmidler | NOK 604,000 | NOK 680,000 |
| Varer | NOK 1.3m | NOK 1.5m |
| Sun varer | NOK 1.3m | NOK 1.5m |
| Kundefordringer | NOK 983,000 | NOK 912,000 |
| Andre kortsiktige fordringer | NOK 66,000 | NOK 97,000 |
| Konsernfordringer | NOK 100,000 | NOK 0 |
| Sum fordringer | NOK 1.1m | NOK 1.0m |
| Sum investeringer | NOK 0 | NOK 0 |
| Bankinnskudd, kontanter og lignende | NOK 565,000 | NOK 678,000 |
| Sum bankinnskudd kontanter og lignende | NOK 565,000 | NOK 678,000 |
| Sum omløpsmidler | NOK 3.0m | NOK 3.1m |
| SUM EIENDELER | NOK 3.6m | NOK 3.8m |
| Aksjekapital | NOK 470,000 | NOK 470,000 |
| Overkurs | NOK 4,000 | NOK 4,000 |
| Sum innskutt egenkapital | NOK 474,000 | NOK 474,000 |
| Annen egenkapital | NOK 1.4m | NOK 1.2m |
| Sum opptjent egenkapital | NOK 1.4m | NOK 1.2m |
| Sum egenkapital | NOK 1.9m | NOK 1.7m |
| Utsatt skatt | NOK 93,000 | NOK 112,000 |
| Sum avsetninger for forpliktelser | NOK 93,000 | NOK 119,000 |
| Øvrig langsiktig gjeld | NOK 655,000 | NOK 933,000 |
| Sum annen langsiktig gjeld | NOK 655,000 | NOK 933,000 |
| Sum langsiktig gjeld | NOK 749,000 | NOK 1.1m |
| Leverandørgjeld | NOK 138,000 | NOK 335,000 |
| Betalbar skatt | NOK 63,000 | NOK 36,000 |
| Skyldige offentlige avgifter | NOK 299,000 | NOK 259,000 |
| Annen kortsiktig gjeld | NOK 475,000 | NOK 419,000 |
| Sum kortsiktig gjeld | NOK 976,000 | NOK 1.0m |
| Sum gjeld | NOK 1.7m | NOK 2.1m |
| SUM EGENKAPITAL OG GJELD | NOK 3.6m | NOK 3.8m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.