STONEHILL AS
3530 RØYSE
Return on Equity
112,88Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−1,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 721Â 000 | |
| Net Income | −184 000 | |
| Total Assets | 346Â 000 | |
| Total Equity | −163 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 721Â 000 | |
| Expenditure | 957Â 000 | |
| Operating Profit | −236 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −236 000 | |
| Tax | −52 000 | |
| Net Income | −184 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 225Â 000 | |
| Total Current Assets | 120Â 000 | |
| Total Assets | 346Â 000 | |
| Total Retained Equity | −193 000 | |
| Total Equity | −163 000 | |
| Total Long-Term Debt | 184Â 000 | |
| Total Current Debt | 325Â 000 | |
| Total Equity and Debt | 346Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 721Â 000 | |
| Other Income | 0 | |
| Revenue | 721Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 817Â 000 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 957Â 000 | |
| Operating Profit | −236 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −184 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 52Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 173Â 000 | |
| Total Tangible Assets | 173Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 225Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 18Â 000 | |
| Total Current Assets | 120Â 000 | |
| Total Assets | 346Â 000 | |
| Total Equity | −163 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 184Â 000 | |
| Creditors | 25Â 000 | |
| Unpaid Taxes | 90Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 210Â 000 | |
| Total Current Debt | 325Â 000 | |
| Total Equity and Debt | 346Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 112,88Â % | |
| Debt-to-Equity Ratio | −1,13 | |
| Operating Profit Margin | −32,73 % | |
| Current Ratio | 0,37 | |
| Quick Ratio | 0,37 | |
| Equity Ratio | −0,47 | |
| Gross Profit Margin | 100Â % |
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