STONEDINAVIA AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

128,29 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 877 000	7 033 000	6 399 000	4 693 000
Net Income	2 476 000	−759 000	−184 000	784 000
Total Assets	6 053 000	4 232 000	3 164 000	3 713 000
Total Equity	1 930 000	−546 000	212 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 877 000	7 033 000	6 399 000	4 693 000
Expenditure	9 649 000	7 786 000	6 537 000	3 566 000
Operating Profit	3 228 000	−754 000	−138 000	1 128 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	104 000	23 000	23 000	0
Financial Balance	−102 000	−20 000	−22 000	1 000
Earnings Before Tax	3 126 000	−774 000	−160 000	1 128 000
Tax	650 000	−15 000	24 000	344 000
Net Income	2 476 000	−759 000	−184 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 510 000	1 034 000	244 000
Total Current Assets	4 721 000	2 722 000	2 130 000	3 470 000
Total Assets	6 053 000	4 232 000	3 164 000	3 713 000
Total Retained Equity	1 900 000	−576 000	182 000	366 000
Total Equity	1 930 000	−546 000	212 000	396 000
Total Long-Term Debt	0	2 173 000	1 622 000	2 136 000
Total Current Debt	4 123 000	2 605 000	1 330 000	1 181 000
Total Equity and Debt	6 053 000	4 232 000	3 164 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 748 000	6 977 000	6 399 000	4 693 000
Other Income	130 000	55 000	0	0
Revenue	12 877 000	7 033 000	6 399 000	4 693 000
Cost of Goods Sold	2 513 000	1 972 000	2 656 000	873 000
Salary Costs	3 805 000	4 212 000	2 645 000	1 151 000
Depreciation	213 000	0	147 000	140 000
Impairment	0	0	0	0
Expenditure	9 649 000	7 786 000	6 537 000	3 566 000
Operating Profit	3 228 000	−754 000	−138 000	1 128 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	104 000	23 000	23 000	0
Financial Balance	−102 000	−20 000	−22 000	1 000
Dividends	0	0	0	0
Net Income	2 476 000	−759 000	−184 000	784 000

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	1 158 000	1 328 000	1 034 000	244 000
Total Tangible Assets	1 158 000	1 328 000	1 034 000	244 000
Total Fiancial Fixed Assets	174 000	182 000	0	0
Total Fixed Assets	1 332 000	1 510 000	1 034 000	244 000
Stock	810 000	355 000	339 000	973 000
Total Investments	0	0	0	0
Cash, Bank	784 000	969 000	108 000	1 409 000
Total Current Assets	4 721 000	2 722 000	2 130 000	3 470 000
Total Assets	6 053 000	4 232 000	3 164 000	3 713 000
Total Equity	1 930 000	−546 000	212 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 173 000	1 622 000	2 136 000
Creditors	278 000	581 000	737 000	222 000
Unpaid Taxes	935 000	1 326 000	333 000	448 000
Dividends	0	0	0	0
Other Current Debt	2 260 000	689 000	250 000	167 000
Total Current Debt	4 123 000	2 605 000	1 330 000	1 181 000
Total Equity and Debt	6 053 000	4 232 000	3 164 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,29 %	139,01 %	−86,79 %	197,98 %
Debt-to-Equity Ratio	0	−3,98	7,65	5,39
Operating Profit Margin	25,07 %	−10,72 %	−2,16 %	24,04 %
Current Ratio	1,15	1,04	1,6	2,94
Quick Ratio	1,42	1,21	2,15	16,68
Equity Ratio	0,32	−0,13	0,07	0,11
Gross Profit Margin	80,48 %	71,96 %	58,49 %	81,4 %