STONGJO AS

5427 URANGSVÅG

Finances

Return on Equity

50,39 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 197 000	32 000	14 000
Net Income	784 000	809 000	3 000	−1 000
Total Assets	1 947 000	1 166 000	578 000	0
Total Equity	1 556 000	772 000	−37 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 197 000	32 000	14 000
Expenditure	148 000	170 000	29 000	15 000
Operating Profit	985 000	1 027 000	3 000	−1 000
Financial Income	17 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	16 000	2 000	0	0
Earnings Before Tax	1 001 000	1 029 000	3 000	−1 000
Tax	217 000	220 000	0	0
Net Income	784 000	809 000	3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	0	0	0
Total Current Assets	1 497 000	1 166 000	578 000	0
Total Assets	1 947 000	1 166 000	578 000	0
Total Retained Equity	1 526 000	742 000	−67 000	−70 000
Total Equity	1 556 000	772 000	−37 000	−40 000
Total Long-Term Debt	61 000	64 000	615 000	40 000
Total Current Debt	331 000	330 000	0	0
Total Equity and Debt	1 947 000	1 166 000	578 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	1 197 000	32 000	14 000
Other Income	0	0	0	0
Revenue	1 133 000	1 197 000	32 000	14 000
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	148 000	170 000	29 000	15 000
Operating Profit	985 000	1 027 000	3 000	−1 000
Financial Income	17 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	16 000	2 000	0	0
Dividends	0	0	0	0
Net Income	784 000	809 000	3 000	−1 000

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	450 000	0	0	0
Total Fixed Assets	450 000	0	0	0
Stock	0	0	0	0
Total Investments	468 000	197 000	200 000	0
Cash, Bank	767 000	885 000	378 000	0
Total Current Assets	1 497 000	1 166 000	578 000	0
Total Assets	1 947 000	1 166 000	578 000	0
Total Equity	1 556 000	772 000	−37 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	64 000	615 000	40 000
Creditors	4 000	34 000	0	0
Unpaid Taxes	110 000	77 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	331 000	330 000	0	0
Total Equity and Debt	1 947 000	1 166 000	578 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	50,39 %	104,79 %	−8,11 %	2,5 %
Debt-to-Equity Ratio	0,04	0,08	−16,62	−1
Operating Profit Margin	86,94 %	85,8 %	9,38 %	−7,14 %
Current Ratio	4,52	3,53	-	-
Quick Ratio	4,52	3,53	-	-
Equity Ratio	0,8	0,66	−0,06	-
Gross Profit Margin	100 %	100 %	100 %	100 %