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3160 STOKKE

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	273 000	215 000	1 200 000
Net Income	−28 000	166 000	70 000	−671 000
Total Assets	30 000	33 000	267 000	535 000
Total Equity	−555 000	−527 000	−693 000	−764 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	273 000	215 000	1 200 000
Expenditure	53 000	108 000	143 000	1 848 000
Operating Profit	−5 000	165 000	72 000	−667 000
Financial Income	0	1 000	0	1 000
Financial Costs	23 000	0	2 000	4 000
Financial Balance	−23 000	1 000	−2 000	−3 000
Earnings Before Tax	−28 000	166 000	70 000	−671 000
Tax	0	0	0	0
Net Income	−28 000	166 000	70 000	−671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	16 000
Total Current Assets	30 000	33 000	260 000	519 000
Total Assets	30 000	33 000	267 000	535 000
Total Retained Equity	−585 000	−557 000	−723 000	−794 000
Total Equity	−555 000	−527 000	−693 000	−764 000
Total Long-Term Debt	95 000	95 000	100 000	0
Total Current Debt	490 000	465 000	860 000	1 299 000
Total Equity and Debt	30 000	33 000	267 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	273 000	215 000	1 200 000
Other Income	0	0	0	0
Revenue	48 000	273 000	215 000	1 200 000
Cost of Goods Sold	3 000	51 000	65 000	345 000
Salary Costs	0	0	56 000	331 000
Depreciation	0	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	53 000	108 000	143 000	1 848 000
Operating Profit	−5 000	165 000	72 000	−667 000
Financial Income	0	1 000	0	1 000
Financial Costs	23 000	0	2 000	4 000
Financial Balance	−23 000	1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−28 000	166 000	70 000	−671 000

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	0	0	0
Fixtures	0	0	6 000	16 000
Total Tangible Assets	0	0	6 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	16 000
Stock	22 000	22 000	22 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	45 000	12 000
Total Current Assets	30 000	33 000	260 000	519 000
Total Assets	30 000	33 000	267 000	535 000
Total Equity	−555 000	−527 000	−693 000	−764 000
Short-Term Group Debt	0	0	230 000	338 000
Total Long-Term Debt	95 000	95 000	100 000	0
Creditors	12 000	99 000	371 000	791 000
Unpaid Taxes	0	202 000	217 000	39 000
Dividends	0	0	0	0
Other Current Debt	478 000	165 000	42 000	131 000
Total Current Debt	490 000	465 000	860 000	1 299 000
Total Equity and Debt	30 000	33 000	267 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	−31,5 %	−10,1 %	87,83 %
Debt-to-Equity Ratio	−0,17	−0,18	−0,14	−0
Operating Profit Margin	−10,42 %	60,44 %	33,49 %	−55,58 %
Current Ratio	0,06	0,07	0,3	0,4
Quick Ratio	0,06	0,07	0,31	0,41
Equity Ratio	−18,5	−15,97	−2,6	−1,43
Gross Profit Margin	93,75 %	81,32 %	69,77 %	71,25 %