company

STONKUS INVEST AS

4515 MANDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

47,73 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	158 000	87 000	86 000	−16 000
Total Assets	699 000	700 000	521 000	540 000
Total Equity	331 000	173 000	86 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	10 000	0
Operating Profit	−12 000	−12 000	−10 000	0
Financial Income	200 000	135 000	120 000	0
Financial Costs	30 000	36 000	24 000	16 000
Financial Balance	170 000	99 000	96 000	−16 000
Earnings Before Tax	158 000	87 000	86 000	−16 000
Tax	0	0	0	0
Net Income	158 000	87 000	86 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	680 000	510 000	510 000
Total Current Assets	19 000	20 000	11 000	30 000
Total Assets	699 000	700 000	521 000	540 000
Total Retained Equity	301 000	143 000	56 000	−30 000
Total Equity	331 000	173 000	86 000	0
Total Long-Term Debt	352 000	512 000	0	0
Total Current Debt	16 000	16 000	435 000	540 000
Total Equity and Debt	699 000	700 000	521 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	12 000	10 000	0
Operating Profit	−12 000	−12 000	−10 000	0
Financial Income	200 000	135 000	120 000	0
Financial Costs	30 000	36 000	24 000	16 000
Financial Balance	170 000	99 000	96 000	−16 000
Dividends	0	0	0	0
Net Income	158 000	87 000	86 000	−16 000

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	680 000	680 000	510 000	510 000
Total Fixed Assets	680 000	680 000	510 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	20 000	11 000	30 000
Total Current Assets	19 000	20 000	11 000	30 000
Total Assets	699 000	700 000	521 000	540 000
Total Equity	331 000	173 000	86 000	0
Short-Term Group Debt	0	0	430 000	526 000
Total Long-Term Debt	352 000	512 000	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	5 000	9 000
Total Current Debt	16 000	16 000	435 000	540 000
Total Equity and Debt	699 000	700 000	521 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,73 %	50,29 %	100 %	-
Debt-to-Equity Ratio	1,06	2,96	0	-
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,25	0,03	0,06
Quick Ratio	1,19	1,25	0,03	0,06
Equity Ratio	0,47	0,25	0,17	0
Gross Profit Margin	-	-	-	-

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