STOKKØYA MATSTUDIO AS

7178 STOKKØY

Finances

Share Ownership

Return on Equity

18,85 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 316 000	1 344 000	221 000
Net Income	−708 000	−798 000	−440 000	−1 304 000
Total Assets	402 000	642 000	1 316 000	1 628 000
Total Equity	−3 755 000	−3 047 000	−2 249 000	−1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 316 000	1 344 000	221 000
Expenditure	1 818 000	2 074 000	1 777 000	1 520 000
Operating Profit	−708 000	−758 000	−434 000	−1 298 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	5 000
Financial Balance	0	0	−6 000	−5 000
Earnings Before Tax	−708 000	−758 000	−440 000	−1 304 000
Tax	0	40 000	0	0
Net Income	−708 000	−798 000	−440 000	−1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	469 000	970 000	1 431 000
Total Current Assets	245 000	173 000	346 000	196 000
Total Assets	402 000	642 000	1 316 000	1 628 000
Total Retained Equity	−3 785 000	−3 077 000	−2 279 000	−1 839 000
Total Equity	−3 755 000	−3 047 000	−2 249 000	−1 809 000
Total Long-Term Debt	3 987 000	3 537 000	3 457 000	3 267 000
Total Current Debt	170 000	153 000	108 000	169 000
Total Equity and Debt	402 000	642 000	1 316 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	1 312 000	1 339 000	218 000
Other Income	1 000	4 000	5 000	3 000
Revenue	1 110 000	1 316 000	1 344 000	221 000
Cost of Goods Sold	169 000	399 000	230 000	84 000
Salary Costs	864 000	529 000	430 000	503 000
Depreciation	311 000	461 000	461 000	436 000
Impairment	0	0	0	0
Expenditure	1 818 000	2 074 000	1 777 000	1 520 000
Operating Profit	−708 000	−758 000	−434 000	−1 298 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	5 000
Financial Balance	0	0	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−708 000	−798 000	−440 000	−1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	149 000	273 000	396 000	520 000
Total Intangible Assets	149 000	273 000	436 000	560 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	196 000	534 000	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	469 000	970 000	1 431 000
Stock	9 000	10 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	59 000	65 000	124 000	92 000
Total Current Assets	245 000	173 000	346 000	196 000
Total Assets	402 000	642 000	1 316 000	1 628 000
Total Equity	−3 755 000	−3 047 000	−2 249 000	−1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 987 000	3 537 000	3 457 000	3 267 000
Creditors	40 000	30 000	0	0
Unpaid Taxes	44 000	26 000	24 000	61 000
Dividends	0	0	0	0
Other Current Debt	86 000	96 000	85 000	108 000
Total Current Debt	170 000	153 000	108 000	169 000
Total Equity and Debt	402 000	642 000	1 316 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	26,19 %	19,56 %	72,08 %
Debt-to-Equity Ratio	−1,06	−1,16	−1,54	−1,81
Operating Profit Margin	−63,78 %	−57,6 %	−32,29 %	−587,33 %
Current Ratio	1,44	1,13	3,2	1,16
Quick Ratio	1,52	1,21	7,21	1,16
Equity Ratio	−9,34	−4,75	−1,71	−1,11
Gross Profit Margin	84,77 %	69,68 %	82,89 %	61,99 %