STENE RØRSERVICE AS

4460 MOI

Finances

Return on Equity

15,97 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 706 000	4 109 000	3 724 000	2 493 000
Net Income	19 000	176 000	199 000	205 000
Total Assets	1 299 000	1 040 000	1 049 000	872 000
Total Equity	119 000	276 000	311 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 706 000	4 109 000	3 724 000	2 493 000
Expenditure	4 646 000	3 854 000	3 440 000	2 211 000
Operating Profit	60 000	254 000	284 000	282 000
Financial Income	11 000	7 000	2 000	3 000
Financial Costs	52 000	24 000	26 000	19 000
Financial Balance	−41 000	−17 000	−24 000	−16 000
Earnings Before Tax	19 000	238 000	260 000	266 000
Tax	0	63 000	61 000	61 000
Net Income	19 000	176 000	199 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	96 000	138 000	183 000
Total Current Assets	982 000	944 000	911 000	689 000
Total Assets	1 299 000	1 040 000	1 049 000	872 000
Total Retained Equity	19 000	176 000	211 000	313 000
Total Equity	119 000	276 000	311 000	413 000
Total Long-Term Debt	255 000	0	0	0
Total Current Debt	925 000	764 000	737 000	459 000
Total Equity and Debt	1 299 000	1 040 000	1 049 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 706 000	4 109 000	3 724 000	2 493 000
Other Income	0	0	0	0
Revenue	4 706 000	4 109 000	3 724 000	2 493 000
Cost of Goods Sold	2 636 000	2 488 000	2 463 000	1 300 000
Salary Costs	1 366 000	905 000	696 000	598 000
Depreciation	53 000	12 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	4 646 000	3 854 000	3 440 000	2 211 000
Operating Profit	60 000	254 000	284 000	282 000
Financial Income	11 000	7 000	2 000	3 000
Financial Costs	52 000	24 000	26 000	19 000
Financial Balance	−41 000	−17 000	−24 000	−16 000
Dividends	176 000	211 000	300 000	0
Net Income	19 000	176 000	199 000	205 000

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	262 000	41 000	83 000	128 000
Total Tangible Assets	262 000	41 000	83 000	128 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	317 000	96 000	138 000	183 000
Stock	629 000	451 000	380 000	284 000
Total Investments	0	0	0	0
Cash, Bank	93 000	51 000	27 000	26 000
Total Current Assets	982 000	944 000	911 000	689 000
Total Assets	1 299 000	1 040 000	1 049 000	872 000
Total Equity	119 000	276 000	311 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	0	0	0
Creditors	672 000	351 000	278 000	82 000
Unpaid Taxes	214 000	182 000	190 000	181 000
Dividends	176 000	211 000	300 000	0
Other Current Debt	38 000	−4 000	6 000	6 000
Total Current Debt	925 000	764 000	737 000	459 000
Total Equity and Debt	1 299 000	1 040 000	1 049 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	63,77 %	63,99 %	49,64 %
Debt-to-Equity Ratio	2,14	0	0	0
Operating Profit Margin	1,27 %	6,18 %	7,63 %	11,31 %
Current Ratio	1,06	1,24	1,24	1,5
Quick Ratio	3,32	3,02	2,55	3,94
Equity Ratio	0,09	0,27	0,3	0,47
Gross Profit Margin	43,99 %	39,45 %	33,86 %	47,85 %