STENOCO AS

5235 RÅDAL

Finances

Return on Equity

22,73 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	3 047 000	275 000	0
Net Income	270 000	807 000	299 000	−38 000
Total Assets	1 982 000	2 463 000	1 871 000	1 779 000
Total Equity	1 188 000	918 000	436 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	3 047 000	275 000	0
Expenditure	603 000	2 141 000	134 000	92 000
Operating Profit	346 000	906 000	141 000	−91 000
Financial Income	38 000	81 000	364 000	55 000
Financial Costs	39 000	12 000	206 000	1 000
Financial Balance	−1 000	69 000	158 000	54 000
Earnings Before Tax	346 000	975 000	299 000	−38 000
Tax	76 000	168 000	0	0
Net Income	270 000	807 000	299 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	1 440 000	1 513 000	1 722 000
Total Current Assets	450 000	1 022 000	358 000	56 000
Total Assets	1 982 000	2 463 000	1 871 000	1 779 000
Total Retained Equity	1 088 000	818 000	336 000	37 000
Total Equity	1 188 000	918 000	436 000	137 000
Total Long-Term Debt	622 000	860 000	1 371 000	1 639 000
Total Current Debt	172 000	684 000	63 000	3 000
Total Equity and Debt	1 982 000	2 463 000	1 871 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	3 047 000	275 000	0
Other Income	0	0	0	0
Revenue	949 000	3 047 000	275 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	476 000	1 569 000	2 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	2 141 000	134 000	92 000
Operating Profit	346 000	906 000	141 000	−91 000
Financial Income	38 000	81 000	364 000	55 000
Financial Costs	39 000	12 000	206 000	1 000
Financial Balance	−1 000	69 000	158 000	54 000
Dividends	0	325 000	0	0
Net Income	270 000	807 000	299 000	−38 000

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	1 533 000	1 440 000	1 513 000	1 722 000
Total Fixed Assets	1 533 000	1 440 000	1 513 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	1 010 000	27 000	56 000
Total Current Assets	450 000	1 022 000	358 000	56 000
Total Assets	1 982 000	2 463 000	1 871 000	1 779 000
Total Equity	1 188 000	918 000	436 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	860 000	1 371 000	1 639 000
Creditors	5 000	11 000	7 000	2 000
Unpaid Taxes	39 000	332 000	56 000	1 000
Dividends	0	325 000	0	0
Other Current Debt	51 000	173 000	0	0
Total Current Debt	172 000	684 000	63 000	3 000
Total Equity and Debt	1 982 000	2 463 000	1 871 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	87,91 %	68,58 %	−27,74 %
Debt-to-Equity Ratio	0,52	0,94	3,14	11,96
Operating Profit Margin	36,46 %	29,73 %	51,27 %	-
Current Ratio	2,62	1,49	5,68	18,67
Quick Ratio	2,62	1,49	5,68	18,67
Equity Ratio	0,6	0,37	0,23	0,08
Gross Profit Margin	100 %	99,97 %	100 %	-