STENE REGNSKAP AS

1626 MANSTAD

Finances

Return on Equity

49,87 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 680 000	6 482 000	6 822 000	6 950 000
Net Income	−375 000	284 000	−1 174 000	−596 000
Total Assets	2 561 000	3 301 000	3 383 000	3 923 000
Total Equity	−752 000	−377 000	−1 461 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 680 000	6 482 000	6 822 000	6 950 000
Expenditure	6 086 000	6 195 000	7 887 000	7 565 000
Operating Profit	−406 000	287 000	−1 064 000	−614 000
Financial Income	5 000	0	4 000	0
Financial Costs	80 000	142 000	113 000	64 000
Financial Balance	−75 000	−142 000	−109 000	−64 000
Earnings Before Tax	−481 000	145 000	−1 174 000	−678 000
Tax	−105 000	−139 000	0	−83 000
Net Income	−375 000	284 000	−1 174 000	−596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 279 000	1 389 000	2 128 000
Total Current Assets	1 378 000	2 022 000	1 994 000	1 795 000
Total Assets	2 561 000	3 301 000	3 383 000	3 923 000
Total Retained Equity	−1 652 000	−1 277 000	−1 561 000	−388 000
Total Equity	−752 000	−377 000	−1 461 000	−288 000
Total Long-Term Debt	285 000	1 451 000	362 000	446 000
Total Current Debt	3 028 000	2 226 000	4 483 000	3 765 000
Total Equity and Debt	2 561 000	3 301 000	3 383 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 443 000	5 950 000	6 364 000	6 945 000
Other Income	237 000	532 000	458 000	5 000
Revenue	5 680 000	6 482 000	6 822 000	6 950 000
Cost of Goods Sold	53 000	164 000	193 000	71 000
Salary Costs	4 183 000	3 982 000	5 132 000	5 553 000
Depreciation	209 000	233 000	252 000	246 000
Impairment	0	0	647 000	0
Expenditure	6 086 000	6 195 000	7 887 000	7 565 000
Operating Profit	−406 000	287 000	−1 064 000	−614 000
Financial Income	5 000	0	4 000	0
Financial Costs	80 000	142 000	113 000	64 000
Financial Balance	−75 000	−142 000	−109 000	−64 000
Dividends	0	0	0	0
Net Income	−375 000	284 000	−1 174 000	−596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	858 000	1 010 000	1 181 000	2 039 000
Total Intangible Assets	1 103 000	1 149 000	1 181 000	2 039 000
Real Eastate	14 000	21 000	29 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	84 000	138 000	48 000
Total Tangible Assets	73 000	106 000	167 000	84 000
Total Fiancial Fixed Assets	8 000	24 000	41 000	5 000
Total Fixed Assets	1 183 000	1 279 000	1 389 000	2 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	108 000	168 000	8 000
Total Current Assets	1 378 000	2 022 000	1 994 000	1 795 000
Total Assets	2 561 000	3 301 000	3 383 000	3 923 000
Total Equity	−752 000	−377 000	−1 461 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	1 451 000	362 000	446 000
Creditors	498 000	459 000	758 000	502 000
Unpaid Taxes	1 404 000	801 000	1 721 000	818 000
Dividends	0	0	0	0
Other Current Debt	1 093 000	966 000	1 863 000	2 072 000
Total Current Debt	3 028 000	2 226 000	4 483 000	3 765 000
Total Equity and Debt	2 561 000	3 301 000	3 383 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,87 %	−75,33 %	80,36 %	206,94 %
Debt-to-Equity Ratio	−0,38	−3,85	−0,25	−1,55
Operating Profit Margin	−7,15 %	4,43 %	−15,6 %	−8,83 %
Current Ratio	0,46	0,91	0,44	0,48
Quick Ratio	0,46	0,91	0,44	0,48
Equity Ratio	−0,29	−0,11	−0,43	−0,07
Gross Profit Margin	99,07 %	97,47 %	97,17 %	98,98 %