STOCKMAND AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

53,56 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	0	0	25 000
Net Income	−316 000	−28 000	−14 000	−13 000
Total Assets	447 000	26 000	32 000	33 000
Total Equity	−590 000	−274 000	−245 000	−231 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	0	0	25 000
Expenditure	923 000	31 000	18 000	43 000
Operating Profit	−370 000	−31 000	−18 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	0	0	1 000
Financial Balance	−35 000	0	0	0
Earnings Before Tax	−406 000	−31 000	−18 000	−18 000
Tax	−89 000	−3 000	−4 000	−4 000
Net Income	−316 000	−28 000	−14 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	26 000	28 000	29 000
Total Current Assets	116 000	0	4 000	4 000
Total Assets	447 000	26 000	32 000	33 000
Total Retained Equity	−720 000	−404 000	−375 000	−361 000
Total Equity	−590 000	−274 000	−245 000	−231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	300 000	278 000	264 000
Total Equity and Debt	447 000	26 000	32 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	0	0	0
Other Income	0	0	0	25 000
Revenue	503 000	0	0	25 000
Cost of Goods Sold	185 000	0	0	0
Salary Costs	202 000	0	0	0
Depreciation	12 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	923 000	31 000	18 000	43 000
Operating Profit	−370 000	−31 000	−18 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	0	0	1 000
Financial Balance	−35 000	0	0	0
Dividends	0	0	0	0
Net Income	−316 000	−28 000	−14 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	26 000	23 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	10 000
Fixtures	215 000	0	0	0
Total Tangible Assets	215 000	0	5 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	26 000	28 000	29 000
Stock	49 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	0	4 000	4 000
Total Current Assets	116 000	0	4 000	4 000
Total Assets	447 000	26 000	32 000	33 000
Total Equity	−590 000	−274 000	−245 000	−231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	4 000
Unpaid Taxes	44 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	969 000	300 000	278 000	260 000
Total Current Debt	1 037 000	300 000	278 000	264 000
Total Equity and Debt	447 000	26 000	32 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,56 %	10,22 %	5,71 %	5,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−73,56 %	-	-	−72 %
Current Ratio	0,11	0	0,01	0,02
Quick Ratio	0,12	0	0,01	0,02
Equity Ratio	−1,32	−10,54	−7,66	−7
Gross Profit Margin	63,22 %	-	-	100 %