STONESHIP AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

100,67 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 182 000	1 322 000	1 158 000
Net Income	151 000	149 000	131 000	518 000
Total Assets	493 000	1 108 000	573 000	1 002 000
Total Equity	150 000	149 000	270 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 182 000	1 322 000	1 158 000
Expenditure	940 000	976 000	1 131 000	501 000
Operating Profit	195 000	206 000	190 000	656 000
Financial Income	102 000	43 000	100 000	54 000
Financial Costs	104 000	58 000	122 000	46 000
Financial Balance	−2 000	−15 000	−22 000	8 000
Earnings Before Tax	193 000	191 000	168 000	664 000
Tax	42 000	42 000	37 000	146 000
Net Income	151 000	149 000	131 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	493 000	1 108 000	573 000	1 002 000
Total Assets	493 000	1 108 000	573 000	1 002 000
Total Retained Equity	50 000	49 000	170 000	139 000
Total Equity	150 000	149 000	270 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	959 000	302 000	763 000
Total Equity and Debt	493 000	1 108 000	573 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 182 000	1 322 000	1 158 000
Other Income	0	0	0	0
Revenue	1 134 000	1 182 000	1 322 000	1 158 000
Cost of Goods Sold	310 000	387 000	411 000	291 000
Salary Costs	550 000	491 000	620 000	102 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	940 000	976 000	1 131 000	501 000
Operating Profit	195 000	206 000	190 000	656 000
Financial Income	102 000	43 000	100 000	54 000
Financial Costs	104 000	58 000	122 000	46 000
Financial Balance	−2 000	−15 000	−22 000	8 000
Dividends	150 000	270 000	100 000	500 000
Net Income	151 000	149 000	131 000	518 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	419 000	394 000	818 000
Total Current Assets	493 000	1 108 000	573 000	1 002 000
Total Assets	493 000	1 108 000	573 000	1 002 000
Total Equity	150 000	149 000	270 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	744 000	35 000	73 000
Unpaid Taxes	28 000	16 000	72 000	33 000
Dividends	150 000	270 000	100 000	500 000
Other Current Debt	52 000	57 000	59 000	10 000
Total Current Debt	343 000	959 000	302 000	763 000
Total Equity and Debt	493 000	1 108 000	573 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,67 %	100 %	48,52 %	216,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,2 %	17,43 %	14,37 %	56,65 %
Current Ratio	1,44	1,16	1,9	1,31
Quick Ratio	1,44	1,16	1,9	1,31
Equity Ratio	0,3	0,13	0,47	0,24
Gross Profit Margin	72,66 %	67,26 %	68,91 %	74,87 %