STONEFISH AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

131,15 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 446 000	58 000	0
Net Income	−240 000	59 000	24 000	−2 000
Total Assets	209 000	331 000	67 000	493 000
Total Equity	−183 000	57 000	−1 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 446 000	58 000	0
Expenditure	1 732 000	1 372 000	35 000	2 000
Operating Profit	−241 000	75 000	24 000	−2 000
Financial Income	0	0	100 000	0
Financial Costs	0	0	100 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	−241 000	74 000	24 000	−2 000
Tax	−1 000	16 000	0	0
Net Income	−240 000	59 000	24 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	28 000	0	0
Total Current Assets	165 000	302 000	67 000	493 000
Total Assets	209 000	331 000	67 000	493 000
Total Retained Equity	−207 000	33 000	−26 000	−49 000
Total Equity	−183 000	57 000	−1 000	−25 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	392 000	273 000	68 000	518 000
Total Equity and Debt	209 000	331 000	67 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 296 000	58 000	0
Other Income	263 000	150 000	0	0
Revenue	1 492 000	1 446 000	58 000	0
Cost of Goods Sold	0	22 000	7 000	0
Salary Costs	157 000	94 000	0	0
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 732 000	1 372 000	35 000	2 000
Operating Profit	−241 000	75 000	24 000	−2 000
Financial Income	0	0	100 000	0
Financial Costs	0	0	100 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−240 000	59 000	24 000	−2 000

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	44 000	28 000	0	0
Total Tangible Assets	44 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	118 000	48 000	30 000
Total Current Assets	165 000	302 000	67 000	493 000
Total Assets	209 000	331 000	67 000	493 000
Total Equity	−183 000	57 000	−1 000	−25 000
Short-Term Group Debt	0	0	0	518 000
Total Long-Term Debt	0	1 000	0	0
Creditors	290 000	155 000	13 000	0
Unpaid Taxes	6 000	1 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	96 000	101 000	45 000	0
Total Current Debt	392 000	273 000	68 000	518 000
Total Equity and Debt	209 000	331 000	67 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,15 %	103,51 %	−2 400 %	8 %
Debt-to-Equity Ratio	−0	0,02	−0	−0
Operating Profit Margin	−16,15 %	5,19 %	41,38 %	-
Current Ratio	0,42	1,11	0,99	0,95
Quick Ratio	0,42	1,11	0,99	0,95
Equity Ratio	−0,88	0,17	−0,01	−0,05
Gross Profit Margin	100 %	98,48 %	87,93 %	-