STOKMARKNES AKTIETRYKKERI

8450 STOKMARKNES

Finances

Return on Equity

−1,78 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 599 000	9 699 000	9 040 000	7 525 000
Net Income	−39 000	155 000	224 000	−324 000
Total Assets	4 062 000	5 065 000	4 661 000	3 917 000
Total Equity	2 196 000	2 207 000	2 051 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 599 000	9 699 000	9 040 000	7 525 000
Expenditure	8 614 000	9 462 000	8 839 000	7 787 000
Operating Profit	−14 000	238 000	201 000	−263 000
Financial Income	6 000	7 000	3 000	1 000
Financial Costs	40 000	45 000	56 000	62 000
Financial Balance	−34 000	−38 000	−53 000	−61 000
Earnings Before Tax	−49 000	199 000	149 000	−324 000
Tax	−10 000	44 000	−75 000	0
Net Income	−39 000	155 000	224 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	131 000	140 000	44 000
Total Current Assets	3 803 000	4 934 000	4 521 000	3 873 000
Total Assets	4 062 000	5 065 000	4 661 000	3 917 000
Total Retained Equity	767 000	806 000	651 000	427 000
Total Equity	2 196 000	2 207 000	2 051 000	1 745 000
Total Long-Term Debt	603 000	670 000	1 014 000	676 000
Total Current Debt	1 264 000	2 189 000	1 596 000	1 496 000
Total Equity and Debt	4 062 000	5 065 000	4 661 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 502 000	9 646 000	8 995 000	7 514 000
Other Income	96 000	54 000	46 000	10 000
Revenue	8 599 000	9 699 000	9 040 000	7 525 000
Cost of Goods Sold	5 371 000	6 428 000	5 869 000	4 673 000
Salary Costs	2 111 000	1 994 000	1 825 000	2 015 000
Depreciation	64 000	28 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	8 614 000	9 462 000	8 839 000	7 787 000
Operating Profit	−14 000	238 000	201 000	−263 000
Financial Income	6 000	7 000	3 000	1 000
Financial Costs	40 000	45 000	56 000	62 000
Financial Balance	−34 000	−38 000	−53 000	−61 000
Dividends	0	0	0	0
Net Income	−39 000	155 000	224 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	37 000	52 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	84 000	78 000	34 000
Total Tangible Assets	195 000	84 000	78 000	34 000
Total Fiancial Fixed Assets	25 000	10 000	10 000	10 000
Total Fixed Assets	259 000	131 000	140 000	44 000
Stock	2 390 000	2 085 000	1 938 000	2 344 000
Total Investments	0	0	0	0
Cash, Bank	569 000	1 261 000	1 366 000	695 000
Total Current Assets	3 803 000	4 934 000	4 521 000	3 873 000
Total Assets	4 062 000	5 065 000	4 661 000	3 917 000
Total Equity	2 196 000	2 207 000	2 051 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	670 000	1 014 000	676 000
Creditors	594 000	1 224 000	643 000	565 000
Unpaid Taxes	362 000	235 000	293 000	256 000
Dividends	0	0	0	0
Other Current Debt	308 000	701 000	659 000	675 000
Total Current Debt	1 264 000	2 189 000	1 596 000	1 496 000
Total Equity and Debt	4 062 000	5 065 000	4 661 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	7,02 %	10,92 %	−18,57 %
Debt-to-Equity Ratio	0,27	0,3	0,49	0,39
Operating Profit Margin	−0,16 %	2,45 %	2,22 %	−3,5 %
Current Ratio	3,01	2,25	2,83	2,59
Quick Ratio	−3,38	47,44	−13,22	−4,57
Equity Ratio	0,54	0,44	0,44	0,45
Gross Profit Margin	37,54 %	33,73 %	35,08 %	37,9 %