company

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3160 STOKKE

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

8,25

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	440 000	2 245 000	515 000
Net Income	2 000	178 000	160 000	147 000
Total Assets	573 000	618 000	1 815 000	310 000
Total Equity	452 000	450 000	272 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	440 000	2 245 000	515 000
Expenditure	47 000	212 000	2 041 000	327 000
Operating Profit	3 000	228 000	205 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	3 000	228 000	205 000	188 000
Tax	1 000	50 000	45 000	41 000
Net Income	2 000	178 000	160 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	190 000	190 000	306 000
Total Current Assets	363 000	428 000	1 625 000	4 000
Total Assets	573 000	618 000	1 815 000	310 000
Total Retained Equity	342 000	340 000	162 000	3 000
Total Equity	452 000	450 000	272 000	113 000
Total Long-Term Debt	77 000	71 000	77 000	0
Total Current Debt	44 000	97 000	1 465 000	197 000
Total Equity and Debt	573 000	618 000	1 815 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	440 000	2 245 000	215 000
Other Income	0	0	0	300 000
Revenue	49 000	440 000	2 245 000	515 000
Cost of Goods Sold	10 000	155 000	1 334 000	123 000
Salary Costs	0	0	0	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	212 000	2 041 000	327 000
Operating Profit	3 000	228 000	205 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	2 000	178 000	160 000	147 000

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	210 000	190 000	190 000	306 000
Total Fixed Assets	210 000	190 000	190 000	306 000
Stock	119 000	128 000	75 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	25 000	1 246 000	4 000
Total Current Assets	363 000	428 000	1 625 000	4 000
Total Assets	573 000	618 000	1 815 000	310 000
Total Equity	452 000	450 000	272 000	113 000
Short-Term Group Debt	0	0	0	193 000
Total Long-Term Debt	77 000	71 000	77 000	0
Creditors	43 000	40 000	148 000	0
Unpaid Taxes	0	5 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 269 000	4 000
Total Current Debt	44 000	97 000	1 465 000	197 000
Total Equity and Debt	573 000	618 000	1 815 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	39,56 %	58,82 %	130,09 %
Debt-to-Equity Ratio	0,17	0,16	0,28	0
Operating Profit Margin	6,12 %	51,82 %	9,13 %	36,5 %
Current Ratio	8,25	4,41	1,11	0,02
Quick Ratio	−4,84	−13,81	1,17	0,02
Equity Ratio	0,79	0,73	0,15	0,36
Gross Profit Margin	79,59 %	64,77 %	40,58 %	76,12 %

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