STONEART OTTA AS

2670 OTTA

Finances

Return on Equity

−1,52 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 129 000	6 908 000	7 315 000	6 620 000
Net Income	−52 000	892 000	706 000	608 000
Total Assets	4 169 000	4 836 000	3 856 000	3 046 000
Total Equity	3 412 000	3 464 000	2 573 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 129 000	6 908 000	7 315 000	6 620 000
Expenditure	5 196 000	5 765 000	6 405 000	5 835 000
Operating Profit	−67 000	1 143 000	909 000	784 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	−66 000	1 143 000	909 000	785 000
Tax	−14 000	252 000	203 000	176 000
Net Income	−52 000	892 000	706 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	526 000	498 000	516 000
Total Current Assets	3 450 000	4 310 000	3 357 000	2 529 000
Total Assets	4 169 000	4 836 000	3 856 000	3 046 000
Total Retained Equity	3 292 000	3 404 000	2 513 000	1 807 000
Total Equity	3 412 000	3 464 000	2 573 000	1 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	1 372 000	1 283 000	1 179 000
Total Equity and Debt	4 169 000	4 836 000	3 856 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 997 000	6 883 000	7 209 000	6 620 000
Other Income	132 000	25 000	106 000	0
Revenue	5 129 000	6 908 000	7 315 000	6 620 000
Cost of Goods Sold	1 028 000	1 425 000	1 787 000	1 750 000
Salary Costs	2 931 000	3 167 000	3 388 000	2 978 000
Depreciation	203 000	178 000	193 000	189 000
Impairment	0	0	0	0
Expenditure	5 196 000	5 765 000	6 405 000	5 835 000
Operating Profit	−67 000	1 143 000	909 000	784 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	892 000	706 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	15 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	555 000	255 000	214 000	153 000
Fixtures	86 000	163 000	214 000	357 000
Total Tangible Assets	640 000	418 000	428 000	510 000
Total Fiancial Fixed Assets	50 000	93 000	66 000	0
Total Fixed Assets	719 000	526 000	498 000	516 000
Stock	146 000	167 000	227 000	72 000
Total Investments	0	0	0	0
Cash, Bank	2 931 000	3 707 000	2 328 000	1 598 000
Total Current Assets	3 450 000	4 310 000	3 357 000	2 529 000
Total Assets	4 169 000	4 836 000	3 856 000	3 046 000
Total Equity	3 412 000	3 464 000	2 573 000	1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	235 000	188 000	170 000
Unpaid Taxes	149 000	460 000	413 000	365 000
Dividends	0	0	0	0
Other Current Debt	421 000	415 000	481 000	461 000
Total Current Debt	757 000	1 372 000	1 283 000	1 179 000
Total Equity and Debt	4 169 000	4 836 000	3 856 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	25,75 %	27,44 %	32,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,31 %	16,55 %	12,43 %	11,84 %
Current Ratio	4,56	3,14	2,62	2,15
Quick Ratio	5,65	3,58	3,18	2,28
Equity Ratio	0,82	0,72	0,67	0,61
Gross Profit Margin	79,96 %	79,37 %	75,57 %	73,56 %