NORSK STEIN AS

0250 OSLO

Finances

Return on Equity

−0,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	0
Net Income	−1 000	−33 000	−10 000	−32 000
Total Assets	133 000	133 000	165 000	176 000
Total Equity	132 000	133 000	166 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	0
Expenditure	1 000	33 000	27 000	11 000
Operating Profit	−1 000	−33 000	−11 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Earnings Before Tax	−1 000	−33 000	−11 000	−36 000
Tax	0	0	−1 000	−4 000
Net Income	−1 000	−33 000	−10 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	133 000	133 000	133 000
Total Current Assets	0	0	32 000	43 000
Total Assets	133 000	133 000	165 000	176 000
Total Retained Equity	17 000	18 000	51 000	61 000
Total Equity	132 000	133 000	166 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	−1 000	0
Total Equity and Debt	133 000	133 000	165 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	0
Other Income	0	0	0	0
Revenue	0	0	16 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	33 000	27 000	11 000
Operating Profit	−1 000	−33 000	−11 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Dividends	0	0	0	0
Net Income	−1 000	−33 000	−10 000	−32 000

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	133 000	133 000	133 000	133 000
Total Fixed Assets	133 000	133 000	133 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	32 000	43 000
Total Assets	133 000	133 000	165 000	176 000
Total Equity	132 000	133 000	166 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	−1 000	0
Total Equity and Debt	133 000	133 000	165 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−24,81 %	−6,02 %	−18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−68,75 %	-
Current Ratio	0	-	−32	-
Quick Ratio	0	-	−32	-
Equity Ratio	0,99	1	1,01	1
Gross Profit Margin	-	-	100 %	-