STOCKIT AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

−17,04 %

Current Ratio

20,25

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	157 000	187 000	131 000
Net Income	23 000	16 000	−109 000	−173 000
Total Assets	81 000	83 000	116 000	200 000
Total Equity	−135 000	−158 000	−173 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	157 000	187 000	131 000
Expenditure	212 000	140 000	294 000	301 000
Operating Profit	26 000	17 000	−107 000	−170 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	−4 000	−1 000	−2 000	−3 000
Earnings Before Tax	23 000	16 000	−109 000	−173 000
Tax	0	0	0	0
Net Income	23 000	16 000	−109 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	47 000	99 000	151 000
Total Current Assets	81 000	36 000	17 000	49 000
Total Assets	81 000	83 000	116 000	200 000
Total Retained Equity	−335 000	−358 000	−373 000	−264 000
Total Equity	−135 000	−158 000	−173 000	−64 000
Total Long-Term Debt	211 000	208 000	207 000	205 000
Total Current Debt	4 000	33 000	82 000	59 000
Total Equity and Debt	81 000	83 000	116 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	157 000	187 000	131 000
Other Income	0	0	0	0
Revenue	238 000	157 000	187 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	212 000	140 000	294 000	301 000
Operating Profit	26 000	17 000	−107 000	−170 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	−4 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	23 000	16 000	−109 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	99 000	151 000
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	47 000	99 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	16 000	11 000	34 000
Total Current Assets	81 000	36 000	17 000	49 000
Total Assets	81 000	83 000	116 000	200 000
Total Equity	−135 000	−158 000	−173 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	208 000	207 000	205 000
Creditors	4 000	33 000	81 000	59 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	33 000	82 000	59 000
Total Equity and Debt	81 000	83 000	116 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,04 %	−10,13 %	63,01 %	270,31 %
Debt-to-Equity Ratio	−1,56	−1,32	−1,2	−3,2
Operating Profit Margin	10,92 %	10,83 %	−57,22 %	−129,77 %
Current Ratio	20,25	1,09	0,21	0,83
Quick Ratio	20,25	1,09	0,21	0,83
Equity Ratio	−1,67	−1,9	−1,49	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %