STENE SPYLESERVICE AS

7870 GRONG

Finances

Share Ownership

Return on Equity

63,41 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 771 000	1 458 000	1 437 000	669 000
Net Income	338 000	−461 000	464 000	43 000
Total Assets	1 573 000	1 033 000	884 000	350 000
Total Equity	533 000	195 000	657 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 771 000	1 458 000	1 437 000	669 000
Expenditure	2 309 000	2 042 000	835 000	614 000
Operating Profit	462 000	−584 000	602 000	55 000
Financial Income	0	0	0	0
Financial Costs	29 000	8 000	7 000	0
Financial Balance	−29 000	−8 000	−7 000	0
Earnings Before Tax	433 000	−591 000	595 000	55 000
Tax	95 000	−130 000	131 000	12 000
Net Income	338 000	−461 000	464 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	555 000	470 000	134 000
Total Current Assets	934 000	478 000	414 000	216 000
Total Assets	1 573 000	1 033 000	884 000	350 000
Total Retained Equity	503 000	165 000	627 000	162 000
Total Equity	533 000	195 000	657 000	192 000
Total Long-Term Debt	397 000	122 000	0	0
Total Current Debt	642 000	716 000	228 000	157 000
Total Equity and Debt	1 573 000	1 033 000	884 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 292 000	1 453 000	1 271 000	639 000
Other Income	479 000	5 000	166 000	30 000
Revenue	2 771 000	1 458 000	1 437 000	669 000
Cost of Goods Sold	415 000	147 000	7 000	22 000
Salary Costs	332 000	293 000	103 000	231 000
Depreciation	181 000	107 000	56 000	34 000
Impairment	0	0	0	0
Expenditure	2 309 000	2 042 000	835 000	614 000
Operating Profit	462 000	−584 000	602 000	55 000
Financial Income	0	0	0	0
Financial Costs	29 000	8 000	7 000	0
Financial Balance	−29 000	−8 000	−7 000	0
Dividends	0	0	0	0
Net Income	338 000	−461 000	464 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	131 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	44 000	62 000	11 000
Fixtures	586 000	381 000	407 000	123 000
Total Tangible Assets	603 000	425 000	469 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	555 000	470 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	234 000	175 000	77 000
Total Current Assets	934 000	478 000	414 000	216 000
Total Assets	1 573 000	1 033 000	884 000	350 000
Total Equity	533 000	195 000	657 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	122 000	0	0
Creditors	368 000	118 000	21 000	40 000
Unpaid Taxes	69 000	86 000	48 000	55 000
Dividends	0	0	0	0
Other Current Debt	205 000	512 000	28 000	44 000
Total Current Debt	642 000	716 000	228 000	157 000
Total Equity and Debt	1 573 000	1 033 000	884 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,41 %	−236,41 %	70,62 %	22,4 %
Debt-to-Equity Ratio	0,74	0,63	0	0
Operating Profit Margin	16,67 %	−40,05 %	41,89 %	8,22 %
Current Ratio	1,45	0,67	1,82	1,38
Quick Ratio	1,45	0,67	1,82	1,38
Equity Ratio	0,34	0,19	0,74	0,55
Gross Profit Margin	85,02 %	89,92 %	99,51 %	96,71 %