STOKK & STEN UTEMILJØ AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

0,97

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 974 000	4 450 000	3 890 000	3 748 000
Net Income	−1 000	93 000	−39 000	54 000
Total Assets	745 000	769 000	871 000	652 000
Total Equity	30 000	31 000	−62 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 974 000	4 450 000	3 890 000	3 748 000
Expenditure	3 974 000	4 297 000	3 919 000	3 670 000
Operating Profit	−1 000	153 000	−29 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	34 000	22 000	9 000
Financial Balance	0	−34 000	−22 000	−9 000
Earnings Before Tax	−1 000	119 000	−50 000	70 000
Tax	0	26 000	−11 000	15 000
Net Income	−1 000	93 000	−39 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	150 000	201 000	167 000
Total Current Assets	547 000	619 000	670 000	485 000
Total Assets	745 000	769 000	871 000	652 000
Total Retained Equity	0	1 000	−92 000	−53 000
Total Equity	30 000	31 000	−62 000	−23 000
Total Long-Term Debt	152 000	2 000	0	0
Total Current Debt	563 000	736 000	933 000	675 000
Total Equity and Debt	745 000	769 000	871 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 973 000	4 380 000	3 890 000	3 748 000
Other Income	1 000	70 000	0	0
Revenue	3 974 000	4 450 000	3 890 000	3 748 000
Cost of Goods Sold	1 622 000	1 453 000	1 457 000	1 521 000
Salary Costs	1 669 000	1 843 000	1 849 000	1 595 000
Depreciation	54 000	48 000	3 000	25 000
Impairment	0	0	0	0
Expenditure	3 974 000	4 297 000	3 919 000	3 670 000
Operating Profit	−1 000	153 000	−29 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	34 000	22 000	9 000
Financial Balance	0	−34 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	−1 000	93 000	−39 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	150 000	177 000	154 000
Total Tangible Assets	198 000	150 000	177 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	150 000	201 000	167 000
Stock	285 000	45 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	114 000	407 000	271 000	341 000
Total Current Assets	547 000	619 000	670 000	485 000
Total Assets	745 000	769 000	871 000	652 000
Total Equity	30 000	31 000	−62 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	2 000	0	0
Creditors	204 000	108 000	132 000	112 000
Unpaid Taxes	127 000	288 000	272 000	195 000
Dividends	0	0	0	0
Other Current Debt	232 000	341 000	530 000	368 000
Total Current Debt	563 000	736 000	933 000	675 000
Total Equity and Debt	745 000	769 000	871 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	300 %	62,9 %	−234,78 %
Debt-to-Equity Ratio	5,07	0,06	−0	−0
Operating Profit Margin	−0,03 %	3,44 %	−0,75 %	2,11 %
Current Ratio	0,97	0,84	0,72	0,72
Quick Ratio	1,97	0,9	0,74	0,72
Equity Ratio	0,04	0,04	−0,07	−0,04
Gross Profit Margin	59,18 %	67,35 %	62,54 %	59,42 %