K STOKKE TRANSPORT AS

7059 JAKOBSLI

Finances

Return on Equity

−10,49 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	3 561 000	5 305 000	5 094 000
Net Income	−51 000	18 000	50 000	12 000
Total Assets	913 000	993 000	1 527 000	1 712 000
Total Equity	486 000	537 000	518 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	3 561 000	5 305 000	5 094 000
Expenditure	2 173 000	3 527 000	5 214 000	5 043 000
Operating Profit	−58 000	35 000	91 000	51 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	27 000	29 000
Financial Balance	−7 000	−11 000	−27 000	−29 000
Earnings Before Tax	−66 000	23 000	64 000	22 000
Tax	−14 000	5 000	14 000	11 000
Net Income	−51 000	18 000	50 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	522 000	586 000	776 000
Total Current Assets	508 000	471 000	941 000	935 000
Total Assets	913 000	993 000	1 527 000	1 712 000
Total Retained Equity	384 000	436 000	417 000	367 000
Total Equity	486 000	537 000	518 000	469 000
Total Long-Term Debt	192 000	207 000	302 000	342 000
Total Current Debt	235 000	250 000	707 000	901 000
Total Equity and Debt	913 000	993 000	1 527 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	2 641 000	5 305 000	5 094 000
Other Income	46 000	919 000	0	0
Revenue	2 114 000	3 561 000	5 305 000	5 094 000
Cost of Goods Sold	138 000	1 037 000	95 000	145 000
Salary Costs	568 000	842 000	2 005 000	1 881 000
Depreciation	37 000	66 000	71 000	73 000
Impairment	0	0	0	0
Expenditure	2 173 000	3 527 000	5 214 000	5 043 000
Operating Profit	−58 000	35 000	91 000	51 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	27 000	29 000
Financial Balance	−7 000	−11 000	−27 000	−29 000
Dividends	0	0	0	0
Net Income	−51 000	18 000	50 000	12 000

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	254 000	351 000	328 000	396 000
Fixtures	50 000	11 000	14 000	18 000
Total Tangible Assets	303 000	362 000	342 000	414 000
Total Fiancial Fixed Assets	102 000	160 000	244 000	363 000
Total Fixed Assets	405 000	522 000	586 000	776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	227 000	407 000	272 000
Total Current Assets	508 000	471 000	941 000	935 000
Total Assets	913 000	993 000	1 527 000	1 712 000
Total Equity	486 000	537 000	518 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	207 000	302 000	342 000
Creditors	78 000	94 000	205 000	379 000
Unpaid Taxes	81 000	64 000	203 000	311 000
Dividends	0	0	0	0
Other Current Debt	75 000	92 000	259 000	210 000
Total Current Debt	235 000	250 000	707 000	901 000
Total Equity and Debt	913 000	993 000	1 527 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,49 %	3,35 %	9,65 %	2,56 %
Debt-to-Equity Ratio	0,4	0,39	0,58	0,73
Operating Profit Margin	−2,74 %	0,98 %	1,72 %	1 %
Current Ratio	2,16	1,88	1,33	1,04
Quick Ratio	2,16	1,88	1,33	1,04
Equity Ratio	0,53	0,54	0,34	0,27
Gross Profit Margin	93,47 %	70,88 %	98,21 %	97,15 %