AS FRODE STOKKE, VVS-VARME-GASS

3425 REISTAD

Finances

Share Ownership

Return on Equity

−15,01 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 106 000	6 155 000	5 721 000	5 460 000
Net Income	−273 000	57 000	179 000	380 000
Total Assets	2 910 000	3 275 000	3 219 000	3 215 000
Total Equity	1 819 000	2 342 000	2 285 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 106 000	6 155 000	5 721 000	5 460 000
Expenditure	13 313 000	6 074 000	5 489 000	4 973 000
Operating Profit	−208 000	81 000	232 000	487 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−208 000	81 000	232 000	488 000
Tax	65 000	24 000	53 000	109 000
Net Income	−273 000	57 000	179 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	68 000	99 000	66 000
Total Current Assets	2 876 000	3 207 000	3 120 000	3 148 000
Total Assets	2 910 000	3 275 000	3 219 000	3 215 000
Total Retained Equity	1 789 000	2 312 000	2 255 000	2 076 000
Total Equity	1 819 000	2 342 000	2 285 000	2 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 091 000	933 000	934 000	1 109 000
Total Equity and Debt	2 910 000	3 275 000	3 219 000	3 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 813 000	6 155 000	5 721 000	5 460 000
Other Income	293 000	0	0	0
Revenue	13 106 000	6 155 000	5 721 000	5 460 000
Cost of Goods Sold	9 601 000	3 708 000	3 114 000	2 729 000
Salary Costs	2 518 000	1 710 000	1 704 000	1 714 000
Depreciation	17 000	43 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	13 313 000	6 074 000	5 489 000	4 973 000
Operating Profit	−208 000	81 000	232 000	487 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	250 000	0	0	0
Net Income	−273 000	57 000	179 000	380 000

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	13 000	16 000	20 000
Fixtures	17 000	21 000	37 000	46 000
Total Tangible Assets	17 000	34 000	53 000	66 000
Total Fiancial Fixed Assets	17 000	33 000	46 000	0
Total Fixed Assets	34 000	68 000	99 000	66 000
Stock	53 000	46 000	52 000	53 000
Total Investments	0	0	0	0
Cash, Bank	1 464 000	1 040 000	724 000	1 260 000
Total Current Assets	2 876 000	3 207 000	3 120 000	3 148 000
Total Assets	2 910 000	3 275 000	3 219 000	3 215 000
Total Equity	1 819 000	2 342 000	2 285 000	2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	273 000	157 000	431 000
Unpaid Taxes	516 000	462 000	549 000	421 000
Dividends	250 000	0	0	0
Other Current Debt	266 000	173 000	175 000	148 000
Total Current Debt	1 091 000	933 000	934 000	1 109 000
Total Equity and Debt	2 910 000	3 275 000	3 219 000	3 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,01 %	2,43 %	7,83 %	18,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,59 %	1,32 %	4,06 %	8,92 %
Current Ratio	2,64	3,44	3,34	2,84
Quick Ratio	2,77	3,62	3,54	2,98
Equity Ratio	0,63	0,72	0,71	0,66
Gross Profit Margin	26,74 %	39,76 %	45,57 %	50,02 %