KIRSTI STOKLAND AS

8660 MOSJØEN

Finances

Share Ownership

Return on Equity

−72,31 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	540 000	552 000	273 000
Net Income	−188 000	34 000	40 000	7 000
Total Assets	1 037 000	1 100 000	715 000	508 000
Total Equity	260 000	440 000	406 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	540 000	552 000	273 000
Expenditure	404 000	496 000	500 000	264 000
Operating Profit	−190 000	44 000	51 000	9 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−188 000	44 000	52 000	9 000
Tax	0	10 000	12 000	2 000
Net Income	−188 000	34 000	40 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 037 000	1 100 000	715 000	508 000
Total Assets	1 037 000	1 100 000	715 000	508 000
Total Retained Equity	230 000	410 000	376 000	353 000
Total Equity	260 000	440 000	406 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	776 000	660 000	309 000	126 000
Total Equity and Debt	1 037 000	1 100 000	715 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	540 000	552 000	273 000
Other Income	0	0	0	0
Revenue	215 000	540 000	552 000	273 000
Cost of Goods Sold	93 000	201 000	192 000	105 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	496 000	500 000	264 000
Operating Profit	−190 000	44 000	51 000	9 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−188 000	34 000	40 000	7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 000	13 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	973 000	1 010 000	564 000	428 000
Total Current Assets	1 037 000	1 100 000	715 000	508 000
Total Assets	1 037 000	1 100 000	715 000	508 000
Total Equity	260 000	440 000	406 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	35 000	31 000
Unpaid Taxes	44 000	0	37 000	11 000
Dividends	0	0	0	0
Other Current Debt	728 000	642 000	225 000	82 000
Total Current Debt	776 000	660 000	309 000	126 000
Total Equity and Debt	1 037 000	1 100 000	715 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,31 %	7,73 %	9,85 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,37 %	8,15 %	9,24 %	3,3 %
Current Ratio	1,34	1,67	2,31	4,03
Quick Ratio	1,35	1,7	2,43	4,03
Equity Ratio	0,25	0,4	0,57	0,75
Gross Profit Margin	56,74 %	62,78 %	65,22 %	61,54 %