company

STONO UTEMILJØ AS

1061 OSLO

Finances

Share Ownership

Return on Equity

−75,16 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	936 000	2 228 000	836 000
Net Income	121 000	−267 000	−50 000
Total Assets	166 000	212 000	400 000
Total Equity	−161 000	−283 000	−26 000

Income (NOK)	2022	2021	2020
Revenue	936 000	2 228 000	836 000
Expenditure	778 000	2 458 000	886 000
Operating Profit	158 000	−231 000	−50 000
Financial Income	0	0	0
Financial Costs	37 000	37 000	0
Financial Balance	−37 000	−37 000	0
Earnings Before Tax	121 000	−267 000	−50 000
Tax	0	0	0
Net Income	121 000	−267 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	121 000	133 000	200 000
Total Current Assets	45 000	79 000	200 000
Total Assets	166 000	212 000	400 000
Total Retained Equity	−191 000	−307 000	−56 000
Total Equity	−161 000	−283 000	−26 000
Total Long-Term Debt	0	0	0
Total Current Debt	327 000	495 000	426 000
Total Equity and Debt	166 000	212 000	400 000

Cash flow (NOK)	2022	2021	2020
Sales Income	936 000	2 272 000	836 000
Other Income	0	−44 000	0
Revenue	936 000	2 228 000	836 000
Cost of Goods Sold	334 000	813 000	253 000
Salary Costs	3 000	882 000	175 000
Depreciation	12 000	42 000	17 000
Impairment	0	0	0
Expenditure	778 000	2 458 000	886 000
Operating Profit	158 000	−231 000	−50 000
Financial Income	0	0	0
Financial Costs	37 000	37 000	0
Financial Balance	−37 000	−37 000	0
Dividends	0	0	0
Net Income	121 000	−267 000	−50 000

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	18 000	30 000	148 000
Total Tangible Assets	18 000	30 000	148 000
Total Fiancial Fixed Assets	103 000	103 000	52 000
Total Fixed Assets	121 000	133 000	200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	79 000	200 000
Total Current Assets	45 000	79 000	200 000
Total Assets	166 000	212 000	400 000
Total Equity	−161 000	−283 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	67 000	126 000
Unpaid Taxes	36 000	105 000	60 000
Dividends	0	0	0
Other Current Debt	286 000	323 000	240 000
Total Current Debt	327 000	495 000	426 000
Total Equity and Debt	166 000	212 000	400 000

Financial indicators	2022	2021	2020
Return on Equity	−75,16 %	94,35 %	192,31 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	16,88 %	−10,37 %	−5,98 %
Current Ratio	0,14	0,16	0,47
Quick Ratio	0,14	0,16	0,47
Equity Ratio	−0,97	−1,33	−0,07
Gross Profit Margin	64,32 %	63,51 %	69,74 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English