PÅL STENE AS

1719 GREÅKER

Finances

Return on Equity

−15,98 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	38 000	75 000	45 000
Net Income	−62 000	290 000	4 000	114 000
Total Assets	476 000	497 000	289 000	338 000
Total Equity	388 000	450 000	160 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	38 000	75 000	45 000
Expenditure	410 000	115 000	74 000	29 000
Operating Profit	−268 000	−78 000	1 000	17 000
Financial Income	206 000	368 000	4 000	103 000
Financial Costs	0	0	0	0
Financial Balance	206 000	368 000	4 000	103 000
Earnings Before Tax	−62 000	290 000	5 000	120 000
Tax	0	0	1 000	6 000
Net Income	−62 000	290 000	4 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	452 000	285 000	325 000
Total Current Assets	148 000	44 000	4 000	13 000
Total Assets	476 000	497 000	289 000	338 000
Total Retained Equity	358 000	420 000	130 000	127 000
Total Equity	388 000	450 000	160 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	46 000	128 000	182 000
Total Equity and Debt	476 000	497 000	289 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	38 000	75 000	45 000
Other Income	0	0	0	0
Revenue	142 000	38 000	75 000	45 000
Cost of Goods Sold	0	0	33 000	6 000
Salary Costs	298 000	5 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	115 000	74 000	29 000
Operating Profit	−268 000	−78 000	1 000	17 000
Financial Income	206 000	368 000	4 000	103 000
Financial Costs	0	0	0	0
Financial Balance	206 000	368 000	4 000	103 000
Dividends	0	0	0	0
Net Income	−62 000	290 000	4 000	114 000

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	328 000	452 000	285 000	325 000
Total Fixed Assets	328 000	452 000	285 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	44 000	4 000	13 000
Total Current Assets	148 000	44 000	4 000	13 000
Total Assets	476 000	497 000	289 000	338 000
Total Equity	388 000	450 000	160 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	42 000	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	44 000	126 000	176 000
Total Current Debt	88 000	46 000	128 000	182 000
Total Equity and Debt	476 000	497 000	289 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,98 %	64,44 %	2,5 %	72,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−188,73 %	−205,26 %	1,33 %	37,78 %
Current Ratio	1,68	0,96	0,03	0,07
Quick Ratio	1,68	0,96	0,03	0,07
Equity Ratio	0,82	0,91	0,55	0,46
Gross Profit Margin	100 %	100 %	56 %	86,67 %