NORDIC OILY WASTE STOKKE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 166 000	2 694 000	3 519 000	4 959 000
Net Income	320 000	−4 474 000	−3 251 000	−2 217 000
Total Assets	6 125 000	4 452 000	4 588 000	5 468 000
Total Equity	2 816 000	−22 438 000	−17 964 000	−14 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 166 000	2 694 000	3 519 000	4 959 000
Expenditure	14 362 000	7 148 000	6 667 000	7 055 000
Operating Profit	−1 196 000	−4 454 000	−3 148 000	−2 096 000
Financial Income	1 611 000	38 000	6 000	0
Financial Costs	95 000	58 000	109 000	121 000
Financial Balance	1 516 000	−20 000	−103 000	−121 000
Earnings Before Tax	320 000	−4 474 000	−3 251 000	−2 217 000
Tax	0	0	0	0
Net Income	320 000	−4 474 000	−3 251 000	−2 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 716 000	3 286 000	4 046 000	4 647 000
Total Current Assets	3 409 000	1 165 000	542 000	821 000
Total Assets	6 125 000	4 452 000	4 588 000	5 468 000
Total Retained Equity	816 000	−24 438 000	−19 964 000	−16 713 000
Total Equity	2 816 000	−22 438 000	−17 964 000	−14 713 000
Total Long-Term Debt	0	17 762 000	18 369 000	18 335 000
Total Current Debt	3 309 000	9 127 000	4 184 000	1 846 000
Total Equity and Debt	6 125 000	4 452 000	4 588 000	5 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 166 000	2 685 000	3 517 000	4 959 000
Other Income	0	9 000	2 000	0
Revenue	13 166 000	2 694 000	3 519 000	4 959 000
Cost of Goods Sold	7 657 000	2 006 000	1 275 000	1 361 000
Salary Costs	3 664 000	2 758 000	3 054 000	2 886 000
Depreciation	981 000	936 000	908 000	895 000
Impairment	0	0	0	0
Expenditure	14 362 000	7 148 000	6 667 000	7 055 000
Operating Profit	−1 196 000	−4 454 000	−3 148 000	−2 096 000
Financial Income	1 611 000	38 000	6 000	0
Financial Costs	95 000	58 000	109 000	121 000
Financial Balance	1 516 000	−20 000	−103 000	−121 000
Dividends	0	0	0	0
Net Income	320 000	−4 474 000	−3 251 000	−2 217 000

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	2 716 000	3 286 000	4 046 000	4 647 000
Fixtures	0	0	0	0
Total Tangible Assets	2 716 000	3 286 000	4 046 000	4 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 716 000	3 286 000	4 046 000	4 647 000
Stock	294 000	63 000	65 000	46 000
Total Investments	0	0	0	0
Cash, Bank	696 000	109 000	121 000	269 000
Total Current Assets	3 409 000	1 165 000	542 000	821 000
Total Assets	6 125 000	4 452 000	4 588 000	5 468 000
Total Equity	2 816 000	−22 438 000	−17 964 000	−14 713 000
Short-Term Group Debt	72 000	7 124 000	2 578 000	0
Total Long-Term Debt	0	17 762 000	18 369 000	18 335 000
Creditors	1 860 000	152 000	433 000	1 152 000
Unpaid Taxes	776 000	270 000	153 000	155 000
Dividends	0	0	0	0
Other Current Debt	600 000	773 000	569 000	538 000
Total Current Debt	3 309 000	9 127 000	4 184 000	1 846 000
Total Equity and Debt	6 125 000	4 452 000	4 588 000	5 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	19,94 %	18,1 %	15,07 %
Debt-to-Equity Ratio	0	−0,79	−1,02	−1,25
Operating Profit Margin	−9,08 %	−165,33 %	−89,46 %	−42,27 %
Current Ratio	1,03	0,13	0,13	0,44
Quick Ratio	1,13	0,13	0,13	0,46
Equity Ratio	0,46	−5,04	−3,92	−2,69
Gross Profit Margin	41,84 %	25,54 %	63,77 %	72,55 %