STOKKE GRAVESERVICE AS

6156 ØRSTA

Finances

Return on Equity

247,12 %

Current Ratio

0,94

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2022	2021	2020
Revenue	2 669 000	2 964 000	3 413 000
Net Income	−257 000	−273 000	396 000
Total Assets	488 000	461 000	1 010 000
Total Equity	−104 000	153 000	426 000

Income (NOK)	2022	2021	2020
Revenue	2 669 000	2 964 000	3 413 000
Expenditure	2 888 000	3 225 000	2 902 000
Operating Profit	−219 000	−261 000	510 000
Financial Income	2 000	0	0
Financial Costs	40 000	17 000	1 000
Financial Balance	−38 000	−17 000	−1 000
Earnings Before Tax	−257 000	−278 000	510 000
Tax	0	−5 000	114 000
Net Income	−257 000	−273 000	396 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	301 000	249 000	250 000
Total Current Assets	187 000	212 000	760 000
Total Assets	488 000	461 000	1 010 000
Total Retained Equity	−134 000	123 000	396 000
Total Equity	−104 000	153 000	426 000
Total Long-Term Debt	393 000	117 000	5 000
Total Current Debt	199 000	191 000	580 000
Total Equity and Debt	488 000	461 000	1 010 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 689 000	2 964 000	3 413 000
Other Income	−20 000	0	0
Revenue	2 669 000	2 964 000	3 413 000
Cost of Goods Sold	1 439 000	1 463 000	1 502 000
Salary Costs	538 000	549 000	576 000
Depreciation	59 000	60 000	8 000
Impairment	0	0	0
Expenditure	2 888 000	3 225 000	2 902 000
Operating Profit	−219 000	−261 000	510 000
Financial Income	2 000	0	0
Financial Costs	40 000	17 000	1 000
Financial Balance	−38 000	−17 000	−1 000
Dividends	0	0	0
Net Income	−257 000	−273 000	396 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	70 000	0
Fixtures	170 000	179 000	96 000
Total Tangible Assets	170 000	249 000	96 000
Total Fiancial Fixed Assets	131 000	0	154 000
Total Fixed Assets	301 000	249 000	250 000
Stock	0	50 000	0
Total Investments	0	0	0
Cash, Bank	12 000	102 000	517 000
Total Current Assets	187 000	212 000	760 000
Total Assets	488 000	461 000	1 010 000
Total Equity	−104 000	153 000	426 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	393 000	117 000	5 000
Creditors	102 000	66 000	108 000
Unpaid Taxes	0	84 000	176 000
Dividends	0	0	0
Other Current Debt	97 000	41 000	187 000
Total Current Debt	199 000	191 000	580 000
Total Equity and Debt	488 000	461 000	1 010 000

Financial indicators	2022	2021	2020
Return on Equity	247,12 %	−178,43 %	92,96 %
Debt-to-Equity Ratio	−3,78	0,76	0,01
Operating Profit Margin	−8,21 %	−8,81 %	14,94 %
Current Ratio	0,94	1,11	1,31
Quick Ratio	0,94	1,5	1,31
Equity Ratio	−0,21	0,33	0,42
Gross Profit Margin	46,08 %	50,64 %	55,99 %