OAK AND STONE AS

3404 LIER

Finances

Share Ownership

Return on Equity

69,13 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 185 000	2 119 000	1 401 000
Net Income	103 000	119 000	352 000
Total Assets	180 000	442 000	532 000
Total Equity	149 000	496 000	377 000

Income (NOK)	2022	2021	2020
Revenue	1 185 000	2 119 000	1 401 000
Expenditure	1 052 000	1 963 000	949 000
Operating Profit	133 000	156 000	452 000
Financial Income	1 000	2 000	1 000
Financial Costs	2 000	6 000	1 000
Financial Balance	−1 000	−4 000	0
Earnings Before Tax	132 000	153 000	452 000
Tax	29 000	34 000	99 000
Net Income	103 000	119 000	352 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	180 000	442 000	532 000
Total Assets	180 000	442 000	532 000
Total Retained Equity	125 000	472 000	352 000
Total Equity	149 000	496 000	377 000
Total Long-Term Debt	0	0	0
Total Current Debt	30 000	−54 000	155 000
Total Equity and Debt	180 000	442 000	532 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 185 000	2 119 000	1 401 000
Other Income	0	0	0
Revenue	1 185 000	2 119 000	1 401 000
Cost of Goods Sold	726 000	1 715 000	917 000
Salary Costs	0	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 052 000	1 963 000	949 000
Operating Profit	133 000	156 000	452 000
Financial Income	1 000	2 000	1 000
Financial Costs	2 000	6 000	1 000
Financial Balance	−1 000	−4 000	0
Dividends	450 000	0	0
Net Income	103 000	119 000	352 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	442 000	532 000
Total Current Assets	180 000	442 000	532 000
Total Assets	180 000	442 000	532 000
Total Equity	149 000	496 000	377 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	5 000
Unpaid Taxes	0	−89 000	51 000
Dividends	450 000	0	0
Other Current Debt	0	0	0
Total Current Debt	30 000	−54 000	155 000
Total Equity and Debt	180 000	442 000	532 000

Financial indicators	2022	2021	2020
Return on Equity	69,13 %	23,99 %	93,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,22 %	7,36 %	32,26 %
Current Ratio	6	−8,19	3,43
Quick Ratio	6	−8,19	3,43
Equity Ratio	0,83	1,12	0,71
Gross Profit Margin	38,73 %	19,07 %	34,55 %