STOCKFLETH AS

0191 OSLO

Finances

Share Ownership

Return on Equity

53,76 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 798 000	38 955 000	42 683 000	56 967 000
Net Income	837 000	−480 000	−1 643 000	−2 085 000
Total Assets	10 663 000	11 424 000	12 674 000	16 116 000
Total Equity	1 557 000	720 000	−3 250 000	−1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 798 000	38 955 000	42 683 000	56 967 000
Expenditure	40 511 000	39 453 000	44 666 000	59 399 000
Operating Profit	1 287 000	−498 000	−1 984 000	−2 432 000
Financial Income	0	2 000	2 000	4 000
Financial Costs	214 000	119 000	113 000	245 000
Financial Balance	−214 000	−117 000	−111 000	−241 000
Earnings Before Tax	1 073 000	−615 000	−2 095 000	−2 673 000
Tax	236 000	−135 000	−452 000	−588 000
Net Income	837 000	−480 000	−1 643 000	−2 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 319 000	6 506 000	7 764 000	9 847 000
Total Current Assets	5 343 000	4 919 000	4 910 000	6 269 000
Total Assets	10 663 000	11 424 000	12 674 000	16 116 000
Total Retained Equity	677 000	−3 716 000	−3 716 000	−2 073 000
Total Equity	1 557 000	720 000	−3 250 000	−1 607 000
Total Long-Term Debt	3 500 000	3 500 000	7 950 000	7 950 000
Total Current Debt	5 606 000	7 204 000	7 974 000	9 773 000
Total Equity and Debt	10 663 000	11 424 000	12 674 000	16 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 798 000	38 881 000	42 667 000	56 845 000
Other Income	0	75 000	16 000	122 000
Revenue	41 798 000	38 955 000	42 683 000	56 967 000
Cost of Goods Sold	15 038 000	13 769 000	15 015 000	19 700 000
Salary Costs	14 749 000	14 716 000	17 096 000	24 433 000
Depreciation	1 226 000	1 500 000	1 803 000	2 336 000
Impairment	0	0	679 000	0
Expenditure	40 511 000	39 453 000	44 666 000	59 399 000
Operating Profit	1 287 000	−498 000	−1 984 000	−2 432 000
Financial Income	0	2 000	2 000	4 000
Financial Costs	214 000	119 000	113 000	245 000
Financial Balance	−214 000	−117 000	−111 000	−241 000
Dividends	0	0	0	0
Net Income	837 000	−480 000	−1 643 000	−2 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 491 000	1 728 000	1 592 000	1 141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 686 000	4 636 000	5 968 000	8 503 000
Total Tangible Assets	3 686 000	4 636 000	5 968 000	8 503 000
Total Fiancial Fixed Assets	142 000	142 000	204 000	203 000
Total Fixed Assets	5 319 000	6 506 000	7 764 000	9 847 000
Stock	1 017 000	954 000	1 034 000	1 426 000
Total Investments	0	0	0	0
Cash, Bank	3 272 000	3 216 000	2 886 000	3 072 000
Total Current Assets	5 343 000	4 919 000	4 910 000	6 269 000
Total Assets	10 663 000	11 424 000	12 674 000	16 116 000
Total Equity	1 557 000	720 000	−3 250 000	−1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 500 000	7 950 000	7 950 000
Creditors	2 222 000	4 098 000	4 755 000	4 809 000
Unpaid Taxes	1 296 000	1 261 000	1 270 000	2 068 000
Dividends	0	0	0	0
Other Current Debt	2 088 000	1 846 000	1 949 000	2 896 000
Total Current Debt	5 606 000	7 204 000	7 974 000	9 773 000
Total Equity and Debt	10 663 000	11 424 000	12 674 000	16 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,76 %	−66,67 %	50,55 %	129,74 %
Debt-to-Equity Ratio	2,25	4,86	−2,45	−4,95
Operating Profit Margin	3,08 %	−1,28 %	−4,65 %	−4,27 %
Current Ratio	0,95	0,68	0,62	0,64
Quick Ratio	1,16	0,79	0,71	0,75
Equity Ratio	0,15	0,06	−0,26	−0,1
Gross Profit Margin	64,02 %	64,65 %	64,82 %	65,42 %