STOFIX AS

0668 OSLO

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 194 000	333 000	18 940 000	4 058 000
Net Income	869 000	−2 293 000	959 000	−120 000
Total Assets	16 702 000	1 052 000	3 936 000	2 377 000
Total Equity	4 873 000	−4 388 000	−2 095 000	−5 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 194 000	333 000	18 940 000	4 058 000
Expenditure	12 285 000	2 772 000	17 540 000	4 097 000
Operating Profit	−1 090 000	−2 440 000	1 399 000	−39 000
Financial Income	28 000	220 000	102 000	9 000
Financial Costs	332 000	73 000	541 000	91 000
Financial Balance	−304 000	147 000	−439 000	−82 000
Earnings Before Tax	−1 394 000	−2 293 000	959 000	−120 000
Tax	−2 263 000	0	0	0
Net Income	869 000	−2 293 000	959 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	0	45 000
Total Current Assets	16 692 000	1 037 000	3 936 000	2 332 000
Total Assets	16 702 000	1 052 000	3 936 000	2 377 000
Total Retained Equity	0	−8 799 000	−6 506 000	−7 466 000
Total Equity	4 873 000	−4 388 000	−2 095 000	−5 986 000
Total Long-Term Debt	5 437 000	3 450 000	3 627 000	3 768 000
Total Current Debt	6 393 000	1 991 000	2 405 000	4 594 000
Total Equity and Debt	16 702 000	1 052 000	3 936 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 159 000	333 000	18 909 000	4 058 000
Other Income	35 000	0	31 000	0
Revenue	11 194 000	333 000	18 940 000	4 058 000
Cost of Goods Sold	10 496 000	635 000	15 163 000	2 026 000
Salary Costs	0	75 000	355 000	−3 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	12 285 000	2 772 000	17 540 000	4 097 000
Operating Profit	−1 090 000	−2 440 000	1 399 000	−39 000
Financial Income	28 000	220 000	102 000	9 000
Financial Costs	332 000	73 000	541 000	91 000
Financial Balance	−304 000	147 000	−439 000	−82 000
Dividends	0	0	0	0
Net Income	869 000	−2 293 000	959 000	−120 000

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	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	45 000
Total Fixed Assets	10 000	15 000	0	45 000
Stock	29 000	66 000	0	1 508 000
Total Investments	0	0	0	0
Cash, Bank	7 000	351 000	108 000	207 000
Total Current Assets	16 692 000	1 037 000	3 936 000	2 332 000
Total Assets	16 702 000	1 052 000	3 936 000	2 377 000
Total Equity	4 873 000	−4 388 000	−2 095 000	−5 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 437 000	3 450 000	3 627 000	3 768 000
Creditors	2 107 000	391 000	825 000	3 175 000
Unpaid Taxes	939 000	9 000	224 000	0
Dividends	0	0	0	0
Other Current Debt	3 346 000	1 591 000	1 355 000	1 419 000
Total Current Debt	6 393 000	1 991 000	2 405 000	4 594 000
Total Equity and Debt	16 702 000	1 052 000	3 936 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	52,26 %	−45,78 %	2 %
Debt-to-Equity Ratio	1,12	−0,79	−1,73	−0,63
Operating Profit Margin	−9,74 %	−732,73 %	7,39 %	−0,96 %
Current Ratio	2,61	0,52	1,64	0,51
Quick Ratio	2,62	0,54	1,64	0,76
Equity Ratio	0,29	−4,17	−0,53	−2,52
Gross Profit Margin	6,24 %	−90,69 %	19,94 %	50,07 %