IDENTETY AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

2 300 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 820 000	1 534 000	1 814 000
Net Income	−138 000	32 000	24 000	−23 000
Total Assets	230 000	350 000	651 000	296 000
Total Equity	−6 000	131 000	99 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 820 000	1 534 000	1 814 000
Expenditure	1 835 000	1 772 000	1 498 000	1 834 000
Operating Profit	−136 000	48 000	37 000	−20 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	1 000	7 000	3 000
Financial Balance	−1 000	−1 000	−6 000	−3 000
Earnings Before Tax	−138 000	47 000	30 000	−23 000
Tax	0	14 000	6 000	0
Net Income	−138 000	32 000	24 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	350 000	651 000	296 000
Total Assets	230 000	350 000	651 000	296 000
Total Retained Equity	−36 000	101 000	69 000	45 000
Total Equity	−6 000	131 000	99 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	219 000	552 000	221 000
Total Equity and Debt	230 000	350 000	651 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 699 000	1 621 000	1 733 000	1 814 000
Other Income	0	199 000	−199 000	0
Revenue	1 699 000	1 820 000	1 534 000	1 814 000
Cost of Goods Sold	1 020 000	1 099 000	1 017 000	1 198 000
Salary Costs	287 000	172 000	58 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 835 000	1 772 000	1 498 000	1 834 000
Operating Profit	−136 000	48 000	37 000	−20 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	1 000	7 000	3 000
Financial Balance	−1 000	−1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−138 000	32 000	24 000	−23 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	72 000	272 000	174 000
Total Current Assets	230 000	350 000	651 000	296 000
Total Assets	230 000	350 000	651 000	296 000
Total Equity	−6 000	131 000	99 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	0	247 000	89 000
Unpaid Taxes	78 000	101 000	80 000	74 000
Dividends	0	0	0	0
Other Current Debt	67 000	103 000	219 000	58 000
Total Current Debt	236 000	219 000	552 000	221 000
Total Equity and Debt	230 000	350 000	651 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 300 %	24,43 %	24,24 %	−30,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8 %	2,64 %	2,41 %	−1,1 %
Current Ratio	0,97	1,6	1,18	1,34
Quick Ratio	0,97	1,6	1,18	1,34
Equity Ratio	−0,03	0,37	0,15	0,25
Gross Profit Margin	39,96 %	39,62 %	33,7 %	33,96 %