STENE RENOVASJON AS

4313 SANDNES

Finances

Return on Equity

−874,03 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 817 000	12 118 000	11 059 000	11 576 000
Net Income	−1 582 000	−2 393 000	−267 000	−449 000
Total Assets	5 558 000	5 100 000	6 659 000	7 160 000
Total Equity	181 000	1 763 000	4 156 000	4 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 817 000	12 118 000	11 059 000	11 576 000
Expenditure	15 904 000	14 412 000	10 881 000	11 732 000
Operating Profit	−87 000	−2 295 000	178 000	−155 000
Financial Income	10 000	14 000	373 000	60 000
Financial Costs	1 505 000	112 000	818 000	354 000
Financial Balance	−1 495 000	−98 000	−445 000	−294 000
Earnings Before Tax	−1 582 000	−2 393 000	−267 000	−449 000
Tax	0	0	0	0
Net Income	−1 582 000	−2 393 000	−267 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	304 000	131 000	139 000
Total Current Assets	5 182 000	4 796 000	6 528 000	7 021 000
Total Assets	5 558 000	5 100 000	6 659 000	7 160 000
Total Retained Equity	−19 000	1 563 000	3 956 000	4 223 000
Total Equity	181 000	1 763 000	4 156 000	4 423 000
Total Long-Term Debt	127 000	91 000	0	25 000
Total Current Debt	5 250 000	3 246 000	2 503 000	2 713 000
Total Equity and Debt	5 558 000	5 100 000	6 659 000	7 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 817 000	11 918 000	11 059 000	11 576 000
Other Income	0	200 000	0	0
Revenue	15 817 000	12 118 000	11 059 000	11 576 000
Cost of Goods Sold	1 979 000	946 000	505 000	859 000
Salary Costs	6 395 000	5 787 000	5 248 000	5 277 000
Depreciation	69 000	41 000	8 000	38 000
Impairment	0	0	0	0
Expenditure	15 904 000	14 412 000	10 881 000	11 732 000
Operating Profit	−87 000	−2 295 000	178 000	−155 000
Financial Income	10 000	14 000	373 000	60 000
Financial Costs	1 505 000	112 000	818 000	354 000
Financial Balance	−1 495 000	−98 000	−445 000	−294 000
Dividends	0	0	0	0
Net Income	−1 582 000	−2 393 000	−267 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	25 000	33 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	180 000	0	0
Total Tangible Assets	298 000	205 000	33 000	40 000
Total Fiancial Fixed Assets	78 000	99 000	99 000	99 000
Total Fixed Assets	376 000	304 000	131 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	1 316 000	2 498 000	3 164 000
Total Current Assets	5 182 000	4 796 000	6 528 000	7 021 000
Total Assets	5 558 000	5 100 000	6 659 000	7 160 000
Total Equity	181 000	1 763 000	4 156 000	4 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	91 000	0	25 000
Creditors	2 833 000	1 867 000	1 034 000	1 062 000
Unpaid Taxes	1 207 000	845 000	979 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	605 000	534 000	490 000	479 000
Total Current Debt	5 250 000	3 246 000	2 503 000	2 713 000
Total Equity and Debt	5 558 000	5 100 000	6 659 000	7 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−874,03 %	−135,73 %	−6,42 %	−10,15 %
Debt-to-Equity Ratio	0,7	0,05	0	0,01
Operating Profit Margin	−0,55 %	−18,94 %	1,61 %	−1,34 %
Current Ratio	0,99	1,48	2,61	2,59
Quick Ratio	0,99	1,48	2,61	2,59
Equity Ratio	0,03	0,35	0,62	0,62
Gross Profit Margin	87,49 %	92,19 %	95,43 %	92,58 %