company

STON INVEST AS

2838 SNERTINGDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−336,59 %

Current Ratio

0,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	68 000	143 000	123 000
Net Income	−138 000	−127 000	10 000	−84 000
Total Assets	372 000	662 000	727 000	436 000
Total Equity	41 000	179 000	306 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	68 000	143 000	123 000
Expenditure	245 000	190 000	129 000	206 000
Operating Profit	−137 000	−122 000	13 000	−84 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	6 000	4 000	0
Financial Balance	0	−5 000	−3 000	0
Earnings Before Tax	−138 000	−127 000	10 000	−84 000
Tax	0	0	0	0
Net Income	−138 000	−127 000	10 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	137 000	173 000	0
Total Current Assets	245 000	525 000	554 000	436 000
Total Assets	372 000	662 000	727 000	436 000
Total Retained Equity	−259 000	−121 000	6 000	−5 000
Total Equity	41 000	179 000	306 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	483 000	421 000	141 000
Total Equity and Debt	372 000	662 000	727 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	68 000	143 000	123 000
Other Income	0	0	0	0
Revenue	107 000	68 000	143 000	123 000
Cost of Goods Sold	127 000	50 000	24 000	101 000
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	6 000	0
Impairment	0	0	0	0
Expenditure	245 000	190 000	129 000	206 000
Operating Profit	−137 000	−122 000	13 000	−84 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	6 000	4 000	0
Financial Balance	0	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	−138 000	−127 000	10 000	−84 000

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	101 000	137 000	173 000	0
Total Tangible Assets	101 000	137 000	173 000	0
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	126 000	137 000	173 000	0
Stock	234 000	258 000	283 000	260 000
Total Investments	0	0	0	0
Cash, Bank	9 000	85 000	144 000	104 000
Total Current Assets	245 000	525 000	554 000	436 000
Total Assets	372 000	662 000	727 000	436 000
Total Equity	41 000	179 000	306 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	21 000	4 000	141 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	326 000	462 000	402 000	0
Total Current Debt	330 000	483 000	421 000	141 000
Total Equity and Debt	372 000	662 000	727 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,59 %	−70,95 %	3,27 %	−28,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,04 %	−179,41 %	9,09 %	−68,29 %
Current Ratio	0,74	1,09	1,32	3,09
Quick Ratio	2,55	2,33	4,01	−3,66
Equity Ratio	0,11	0,27	0,42	0,68
Gross Profit Margin	−18,69 %	26,47 %	83,22 %	17,89 %

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