STONETECH AS

0275 OSLO

Finances

Share Ownership

Return on Equity

102,6 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 322 000	2 982 000	3 142 000	2 274 000
Net Income	593 000	534 000	187 000	214 000
Total Assets	2 746 000	1 413 000	1 503 000	1 247 000
Total Equity	578 000	386 000	381 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 322 000	2 982 000	3 142 000	2 274 000
Expenditure	3 525 000	2 299 000	2 875 000	1 993 000
Operating Profit	797 000	683 000	267 000	282 000
Financial Income	19 000	1 000	2 000	3 000
Financial Costs	6 000	7 000	20 000	11 000
Financial Balance	13 000	−6 000	−18 000	−8 000
Earnings Before Tax	810 000	677 000	249 000	274 000
Tax	217 000	142 000	62 000	60 000
Net Income	593 000	534 000	187 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	439 000	447 000	615 000
Total Current Assets	2 474 000	974 000	1 056 000	633 000
Total Assets	2 746 000	1 413 000	1 503 000	1 247 000
Total Retained Equity	548 000	356 000	351 000	350 000
Total Equity	578 000	386 000	381 000	380 000
Total Long-Term Debt	98 000	170 000	242 000	324 000
Total Current Debt	2 069 000	857 000	879 000	543 000
Total Equity and Debt	2 746 000	1 413 000	1 503 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 319 000	2 931 000	3 193 000	2 274 000
Other Income	3 000	50 000	−50 000	0
Revenue	4 322 000	2 982 000	3 142 000	2 274 000
Cost of Goods Sold	498 000	389 000	567 000	247 000
Salary Costs	2 450 000	1 476 000	1 806 000	1 389 000
Depreciation	155 000	145 000	130 000	78 000
Impairment	0	0	0	0
Expenditure	3 525 000	2 299 000	2 875 000	1 993 000
Operating Profit	797 000	683 000	267 000	282 000
Financial Income	19 000	1 000	2 000	3 000
Financial Costs	6 000	7 000	20 000	11 000
Financial Balance	13 000	−6 000	−18 000	−8 000
Dividends	400 000	530 000	186 000	0
Net Income	593 000	534 000	187 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	427 000	447 000	577 000
Total Tangible Assets	272 000	427 000	447 000	577 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	272 000	439 000	447 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 309 000	860 000	779 000	252 000
Total Current Assets	2 474 000	974 000	1 056 000	633 000
Total Assets	2 746 000	1 413 000	1 503 000	1 247 000
Total Equity	578 000	386 000	381 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	170 000	242 000	324 000
Creditors	106 000	30 000	114 000	27 000
Unpaid Taxes	555 000	264 000	225 000	242 000
Dividends	400 000	530 000	186 000	0
Other Current Debt	803 000	209 000	280 000	234 000
Total Current Debt	2 069 000	857 000	879 000	543 000
Total Equity and Debt	2 746 000	1 413 000	1 503 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,6 %	138,34 %	49,08 %	56,32 %
Debt-to-Equity Ratio	0,17	0,44	0,64	0,85
Operating Profit Margin	18,44 %	22,9 %	8,5 %	12,4 %
Current Ratio	1,2	1,14	1,2	1,17
Quick Ratio	1,2	1,14	1,2	1,17
Equity Ratio	0,21	0,27	0,25	0,3
Gross Profit Margin	88,48 %	86,96 %	81,95 %	89,14 %