STEIN OG FASADE AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

39,93 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	953 000	1 003 000	979 000
Net Income	−113 000	−113 000	−76 000
Total Assets	44 000	78 000	183 000
Total Equity	−283 000	−169 000	−57 000

Income (NOK)	2022	2021	2020
Revenue	953 000	1 003 000	979 000
Expenditure	1 065 000	1 111 000	1 045 000
Operating Profit	−112 000	−107 000	−66 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	10 000
Financial Balance	−1 000	−5 000	−10 000
Earnings Before Tax	−113 000	−113 000	−76 000
Tax	0	0	0
Net Income	−113 000	−113 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 000	53 000	72 000
Total Current Assets	10 000	25 000	110 000
Total Assets	44 000	78 000	183 000
Total Retained Equity	−313 000	−199 000	−87 000
Total Equity	−283 000	−169 000	−57 000
Total Long-Term Debt	0	0	73 000
Total Current Debt	327 000	247 000	166 000
Total Equity and Debt	44 000	78 000	183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	953 000	999 000	979 000
Other Income	0	4 000	0
Revenue	953 000	1 003 000	979 000
Cost of Goods Sold	185 000	335 000	264 000
Salary Costs	696 000	586 000	544 000
Depreciation	19 000	19 000	23 000
Impairment	0	0	0
Expenditure	1 065 000	1 111 000	1 045 000
Operating Profit	−112 000	−107 000	−66 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	10 000
Financial Balance	−1 000	−5 000	−10 000
Dividends	0	0	0
Net Income	−113 000	−113 000	−76 000

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	34 000	53 000	72 000
Total Tangible Assets	34 000	53 000	72 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 000	53 000	72 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	7 000	35 000
Total Current Assets	10 000	25 000	110 000
Total Assets	44 000	78 000	183 000
Total Equity	−283 000	−169 000	−57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	73 000
Creditors	4 000	0	20 000
Unpaid Taxes	67 000	79 000	70 000
Dividends	0	0	0
Other Current Debt	257 000	168 000	76 000
Total Current Debt	327 000	247 000	166 000
Total Equity and Debt	44 000	78 000	183 000

Financial indicators	2022	2021	2020
Return on Equity	39,93 %	66,86 %	133,33 %
Debt-to-Equity Ratio	−0	−0	−1,28
Operating Profit Margin	−11,75 %	−10,67 %	−6,74 %
Current Ratio	0,03	0,1	0,66
Quick Ratio	0,03	0,1	0,66
Equity Ratio	−6,43	−2,17	−0,31
Gross Profit Margin	80,59 %	66,6 %	73,03 %