STONE COMPUTING AS

3924 PORSGRUNN

Finances

Share Ownership

Return on Equity

−7,43 %

Current Ratio

54,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	262 000	346 000	581 000
Net Income	−140 000	−122 000	−85 000	53 000
Total Assets	1 919 000	2 041 000	2 156 000	2 243 000
Total Equity	1 884 000	2 024 000	2 146 000	2 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	262 000	346 000	581 000
Expenditure	420 000	394 000	447 000	558 000
Operating Profit	−179 000	−132 000	−101 000	23 000
Financial Income	38 000	10 000	15 000	32 000
Financial Costs	0	0	0	0
Financial Balance	38 000	10 000	15 000	32 000
Earnings Before Tax	−140 000	−122 000	−87 000	55 000
Tax	0	0	−2 000	2 000
Net Income	−140 000	−122 000	−85 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 919 000	2 041 000	2 156 000	2 243 000
Total Assets	1 919 000	2 041 000	2 156 000	2 243 000
Total Retained Equity	1 684 000	1 824 000	1 946 000	2 031 000
Total Equity	1 884 000	2 024 000	2 146 000	2 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	17 000	10 000	12 000
Total Equity and Debt	1 919 000	2 041 000	2 156 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	262 000	346 000	581 000
Other Income	70 000	0	0	0
Revenue	240 000	262 000	346 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	344 000	343 000	344 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	420 000	394 000	447 000	558 000
Operating Profit	−179 000	−132 000	−101 000	23 000
Financial Income	38 000	10 000	15 000	32 000
Financial Costs	0	0	0	0
Financial Balance	38 000	10 000	15 000	32 000
Dividends	0	0	0	0
Net Income	−140 000	−122 000	−85 000	53 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 826 000	2 041 000	2 070 000	2 119 000
Total Current Assets	1 919 000	2 041 000	2 156 000	2 243 000
Total Assets	1 919 000	2 041 000	2 156 000	2 243 000
Total Equity	1 884 000	2 024 000	2 146 000	2 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	35 000	17 000	10 000	12 000
Total Equity and Debt	1 919 000	2 041 000	2 156 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	−6,03 %	−3,96 %	2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,58 %	−50,38 %	−29,19 %	3,96 %
Current Ratio	54,83	120,06	215,6	186,92
Quick Ratio	54,83	120,06	215,6	186,92
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %