WATCH-IT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

2,69

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	333 000	0	138 000
Net Income	−115 000	49 000	−192 000	−312 000
Total Assets	282 000	319 000	495 000	694 000
Total Equity	−835 000	−914 000	−963 000	−772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	333 000	0	138 000
Expenditure	52 000	194 000	131 000	411 000
Operating Profit	−52 000	79 000	−131 000	−273 000
Financial Income	0	0	0	0
Financial Costs	63 000	30 000	61 000	39 000
Financial Balance	−63 000	−30 000	−61 000	−39 000
Earnings Before Tax	−115 000	49 000	−192 000	−312 000
Tax	0	0	0	0
Net Income	−115 000	49 000	−192 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	77 000	182 000
Total Current Assets	282 000	313 000	418 000	512 000
Total Assets	282 000	319 000	495 000	694 000
Total Retained Equity	−1 010 000	−1 089 000	−1 138 000	−946 000
Total Equity	−835 000	−914 000	−963 000	−772 000
Total Long-Term Debt	1 013 000	1 000 000	1 000 000	1 000 000
Total Current Debt	105 000	233 000	459 000	466 000
Total Equity and Debt	282 000	319 000	495 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	333 000	0	138 000
Other Income	0	0	0	0
Revenue	0	333 000	0	138 000
Cost of Goods Sold	31 000	120 000	0	105 000
Salary Costs	0	0	2 000	56 000
Depreciation	6 000	71 000	105 000	106 000
Impairment	0	0	0	0
Expenditure	52 000	194 000	131 000	411 000
Operating Profit	−52 000	79 000	−131 000	−273 000
Financial Income	0	0	0	0
Financial Costs	63 000	30 000	61 000	39 000
Financial Balance	−63 000	−30 000	−61 000	−39 000
Dividends	0	0	0	0
Net Income	−115 000	49 000	−192 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	14 000
Real Eastate	0	6 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	70 000	168 000
Total Tangible Assets	0	6 000	70 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	77 000	182 000
Stock	281 000	312 000	373 000	373 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	1 000
Total Current Assets	282 000	313 000	418 000	512 000
Total Assets	282 000	319 000	495 000	694 000
Total Equity	−835 000	−914 000	−963 000	−772 000
Short-Term Group Debt	96 000	64 000	187 000	176 000
Total Long-Term Debt	1 013 000	1 000 000	1 000 000	1 000 000
Creditors	0	135 000	249 000	286 000
Unpaid Taxes	0	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	22 000	4 000
Total Current Debt	105 000	233 000	459 000	466 000
Total Equity and Debt	282 000	319 000	495 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	−5,36 %	19,94 %	40,41 %
Debt-to-Equity Ratio	−1,21	−1,09	−1,04	−1,3
Operating Profit Margin	-	23,72 %	-	−197,83 %
Current Ratio	2,69	1,34	0,91	1,1
Quick Ratio	−1,6	−3,96	4,86	5,51
Equity Ratio	−2,96	−2,87	−1,95	−1,11
Gross Profit Margin	-	63,96 %	-	23,91 %