STOCON AS

5104 EIDSVÅG I ÅSANE

Finances

Return on Equity

−15,33 %

Current Ratio

16,76

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	61 000	48 000	14 000
Net Income	−44 000	−3 000	−17 000	−38 000
Total Assets	803 000	830 000	806 000	457 000
Total Equity	287 000	330 000	333 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	61 000	48 000	14 000
Expenditure	36 000	43 000	63 000	53 000
Operating Profit	22 000	18 000	−15 000	−38 000
Financial Income	0	0	0	0
Financial Costs	66 000	21 000	6 000	0
Financial Balance	−66 000	−21 000	−6 000	0
Earnings Before Tax	−44 000	−3 000	−21 000	−38 000
Tax	0	0	−4 000	0
Net Income	−44 000	−3 000	−17 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	268 000	268 000	268 000
Total Current Assets	570 000	562 000	539 000	190 000
Total Assets	803 000	830 000	806 000	457 000
Total Retained Equity	257 000	300 000	303 000	320 000
Total Equity	287 000	330 000	333 000	350 000
Total Long-Term Debt	482 000	0	0	0
Total Current Debt	34 000	499 000	474 000	107 000
Total Equity and Debt	803 000	830 000	806 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	61 000	48 000	14 000
Other Income	0	0	0	0
Revenue	59 000	61 000	48 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	43 000	63 000	53 000
Operating Profit	22 000	18 000	−15 000	−38 000
Financial Income	0	0	0	0
Financial Costs	66 000	21 000	6 000	0
Financial Balance	−66 000	−21 000	−6 000	0
Dividends	0	0	0	0
Net Income	−44 000	−3 000	−17 000	−38 000

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	234 000	268 000	268 000	268 000
Total Fixed Assets	234 000	268 000	268 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	10 000	0	100 000
Total Current Assets	570 000	562 000	539 000	190 000
Total Assets	803 000	830 000	806 000	457 000
Total Equity	287 000	330 000	333 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	13 000	8 000	91 000
Dividends	0	0	0	0
Other Current Debt	28 000	8 000	6 000	17 000
Total Current Debt	34 000	499 000	474 000	107 000
Total Equity and Debt	803 000	830 000	806 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,33 %	−0,91 %	−5,11 %	−10,86 %
Debt-to-Equity Ratio	1,68	0	0	0
Operating Profit Margin	37,29 %	29,51 %	−31,25 %	−271,43 %
Current Ratio	16,76	1,13	1,14	1,78
Quick Ratio	16,76	1,13	1,14	1,78
Equity Ratio	0,36	0,4	0,41	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %