STOFFLYKKE AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 872 000	22 592 000	18 919 000	14 111 000
Net Income	381 000	2 325 000	1 877 000	1 131 000
Total Assets	9 132 000	8 293 000	6 468 000	3 923 000
Total Equity	5 946 000	5 564 000	3 470 000	1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 872 000	22 592 000	18 919 000	14 111 000
Expenditure	20 289 000	19 596 000	16 502 000	12 658 000
Operating Profit	583 000	2 995 000	2 417 000	1 453 000
Financial Income	50 000	67 000	113 000	2 000
Financial Costs	144 000	81 000	122 000	6 000
Financial Balance	−94 000	−14 000	−9 000	−4 000
Earnings Before Tax	489 000	2 981 000	2 408 000	1 449 000
Tax	108 000	656 000	530 000	319 000
Net Income	381 000	2 325 000	1 877 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	35 000	38 000	54 000
Total Current Assets	8 872 000	8 258 000	6 430 000	3 869 000
Total Assets	9 132 000	8 293 000	6 468 000	3 923 000
Total Retained Equity	5 916 000	5 534 000	3 440 000	1 563 000
Total Equity	5 946 000	5 564 000	3 470 000	1 593 000
Total Long-Term Debt	23 000	75 000	0	−1 000
Total Current Debt	3 163 000	2 654 000	2 998 000	2 332 000
Total Equity and Debt	9 132 000	8 293 000	6 468 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 872 000	22 592 000	18 919 000	14 111 000
Other Income	0	0	0	0
Revenue	20 872 000	22 592 000	18 919 000	14 111 000
Cost of Goods Sold	9 826 000	11 341 000	9 360 000	7 069 000
Salary Costs	5 426 000	4 033 000	2 967 000	2 514 000
Depreciation	46 000	15 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	20 289 000	19 596 000	16 502 000	12 658 000
Operating Profit	583 000	2 995 000	2 417 000	1 453 000
Financial Income	50 000	67 000	113 000	2 000
Financial Costs	144 000	81 000	122 000	6 000
Financial Balance	−94 000	−14 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	381 000	2 325 000	1 877 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	19 000	34 000	54 000
Total Tangible Assets	248 000	19 000	34 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	35 000	38 000	54 000
Stock	5 502 000	3 811 000	3 277 000	1 805 000
Total Investments	0	0	0	0
Cash, Bank	3 163 000	3 797 000	2 788 000	1 864 000
Total Current Assets	8 872 000	8 258 000	6 430 000	3 869 000
Total Assets	9 132 000	8 293 000	6 468 000	3 923 000
Total Equity	5 946 000	5 564 000	3 470 000	1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	75 000	0	−1 000
Creditors	865 000	322 000	528 000	308 000
Unpaid Taxes	1 121 000	876 000	936 000	699 000
Dividends	0	0	0	0
Other Current Debt	1 073 000	787 000	998 000	1 005 000
Total Current Debt	3 163 000	2 654 000	2 998 000	2 332 000
Total Equity and Debt	9 132 000	8 293 000	6 468 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	41,79 %	54,09 %	71 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	2,79 %	13,26 %	12,78 %	10,3 %
Current Ratio	2,8	3,11	2,14	1,66
Quick Ratio	−3,79	−7,14	−23,05	7,34
Equity Ratio	0,65	0,67	0,54	0,41
Gross Profit Margin	52,92 %	49,8 %	50,53 %	49,9 %