STOKKAVIK AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−868 000	−857 000	−887 000	−977 000
Total Assets	41 571 000	39 594 000	38 087 000	34 688 000
Total Equity	28 117 000	28 984 000	29 841 000	30 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	866 000	856 000	754 000	829 000
Operating Profit	−867 000	−856 000	−754 000	−829 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	132 000	148 000
Financial Balance	−1 000	−1 000	−132 000	−148 000
Earnings Before Tax	−868 000	−857 000	−887 000	−977 000
Tax	0	0	0	0
Net Income	−868 000	−857 000	−887 000	−977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 571 000	39 594 000	38 087 000	34 688 000
Total Assets	41 571 000	39 594 000	38 087 000	34 688 000
Total Retained Equity	−3 588 000	−2 721 000	−1 864 000	−977 000
Total Equity	28 117 000	28 984 000	29 841 000	30 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 454 000	10 609 000	8 246 000	3 960 000
Total Equity and Debt	41 571 000	39 594 000	38 087 000	34 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	228 000	157 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	856 000	754 000	829 000
Operating Profit	−867 000	−856 000	−754 000	−829 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	132 000	148 000
Financial Balance	−1 000	−1 000	−132 000	−148 000
Dividends	0	0	0	0
Net Income	−868 000	−857 000	−887 000	−977 000

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	41 571 000	39 594 000	38 087 000	34 688 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	41 571 000	39 594 000	38 087 000	34 688 000
Total Assets	41 571 000	39 594 000	38 087 000	34 688 000
Total Equity	28 117 000	28 984 000	29 841 000	30 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	74 000	1 496 000	222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 454 000	10 609 000	8 246 000	3 960 000
Total Equity and Debt	41 571 000	39 594 000	38 087 000	34 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	−2,96 %	−2,97 %	−3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,09	3,73	4,62	8,76
Quick Ratio	−1,48	−1,37	−1,28	−1,13
Equity Ratio	0,68	0,73	0,78	0,89
Gross Profit Margin	-	-	-	-