STOKKA FORLAG AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	17 000	19 000	44 000
Net Income	2 000	3 000	12 000	34 000
Total Assets	29 000	29 000	33 000	53 000
Total Equity	23 000	22 000	19 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	17 000	19 000	44 000
Expenditure	17 000	14 000	7 000	10 000
Operating Profit	2 000	3 000	12 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	3 000	12 000	34 000
Tax	0	0	0	0
Net Income	2 000	3 000	12 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 000	29 000	33 000	53 000
Total Assets	29 000	29 000	33 000	53 000
Total Retained Equity	−7 000	−8 000	−11 000	−23 000
Total Equity	23 000	22 000	19 000	7 000
Total Long-Term Debt	0	0	7 000	23 000
Total Current Debt	6 000	7 000	7 000	22 000
Total Equity and Debt	29 000	29 000	33 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	17 000	19 000	44 000
Other Income	0	0	0	0
Revenue	19 000	17 000	19 000	44 000
Cost of Goods Sold	4 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	14 000	7 000	10 000
Operating Profit	2 000	3 000	12 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	3 000	12 000	34 000

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	18 000	19 000	23 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	11 000
Total Current Assets	29 000	29 000	33 000	53 000
Total Assets	29 000	29 000	33 000	53 000
Total Equity	23 000	22 000	19 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	23 000
Creditors	0	0	7 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	0	0
Total Current Debt	6 000	7 000	7 000	22 000
Total Equity and Debt	29 000	29 000	33 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	13,64 %	63,16 %	485,71 %
Debt-to-Equity Ratio	0	0	0,37	3,29
Operating Profit Margin	10,53 %	17,65 %	63,16 %	77,27 %
Current Ratio	4,83	4,14	4,71	2,41
Quick Ratio	−2,42	−2,42	−2,06	−8,83
Equity Ratio	0,79	0,76	0,58	0,13
Gross Profit Margin	78,95 %	82,35 %	100 %	100 %