STONETHROAT INVEST AS

0253 OSLO

Finances

Return on Equity

−50,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−879 000	200 000	−404 000	402 000
Total Assets	1 743 000	2 621 000	2 454 000	2 791 000
Total Equity	1 743 000	2 621 000	2 421 000	2 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	32 000	2 000
Operating Profit	0	0	−32 000	−2 000
Financial Income	0	523 000	284 000	423 000
Financial Costs	879 000	322 000	663 000	12 000
Financial Balance	−879 000	201 000	−379 000	411 000
Earnings Before Tax	−879 000	201 000	−411 000	409 000
Tax	0	0	−7 000	7 000
Net Income	−879 000	200 000	−404 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	2 620 000	2 451 000	2 791 000
Total Current Assets	1 000	1 000	3 000	0
Total Assets	1 743 000	2 621 000	2 454 000	2 791 000
Total Retained Equity	−57 000	821 000	621 000	991 000
Total Equity	1 743 000	2 621 000	2 421 000	2 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	33 000	0
Total Equity and Debt	1 743 000	2 621 000	2 454 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	32 000	2 000
Operating Profit	0	0	−32 000	−2 000
Financial Income	0	523 000	284 000	423 000
Financial Costs	879 000	322 000	663 000	12 000
Financial Balance	−879 000	201 000	−379 000	411 000
Dividends	0	0	0	0
Net Income	−879 000	200 000	−404 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	177 000	178 000	170 000
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	1 564 000	2 443 000	2 274 000	2 621 000
Total Fixed Assets	1 741 000	2 620 000	2 451 000	2 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	0
Total Current Assets	1 000	1 000	3 000	0
Total Assets	1 743 000	2 621 000	2 454 000	2 791 000
Total Equity	1 743 000	2 621 000	2 421 000	2 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	33 000	0
Total Current Debt	0	0	33 000	0
Total Equity and Debt	1 743 000	2 621 000	2 454 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,43 %	7,63 %	−16,69 %	14,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,09	-
Quick Ratio	-	-	0,09	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-