STOKKA MASKINSERVICE AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−10,01 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 967 000	2 812 000	2 630 000
Net Income	−101 000	42 000	261 000	672 000
Total Assets	1 249 000	1 446 000	1 302 000	1 164 000
Total Equity	1 009 000	1 109 000	1 067 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 967 000	2 812 000	2 630 000
Expenditure	1 633 000	1 912 000	2 471 000	1 768 000
Operating Profit	−128 000	55 000	340 000	862 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	1 000	1 000	−2 000	0
Earnings Before Tax	−127 000	55 000	338 000	862 000
Tax	−26 000	13 000	77 000	190 000
Net Income	−101 000	42 000	261 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	877 000	629 000	729 000
Total Current Assets	646 000	569 000	673 000	434 000
Total Assets	1 249 000	1 446 000	1 302 000	1 164 000
Total Retained Equity	979 000	1 079 000	1 043 000	781 000
Total Equity	1 009 000	1 109 000	1 067 000	806 000
Total Long-Term Debt	18 000	44 000	31 000	24 000
Total Current Debt	223 000	293 000	204 000	334 000
Total Equity and Debt	1 249 000	1 446 000	1 302 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	1 967 000	2 792 000	2 630 000
Other Income	0	0	20 000	0
Revenue	1 504 000	1 967 000	2 812 000	2 630 000
Cost of Goods Sold	65 000	223 000	1 421 000	994 000
Salary Costs	807 000	797 000	0	0
Depreciation	204 000	104 000	93 000	21 000
Impairment	0	0	0	0
Expenditure	1 633 000	1 912 000	2 471 000	1 768 000
Operating Profit	−128 000	55 000	340 000	862 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	1 000	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−101 000	42 000	261 000	672 000

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	379 000	0	0	0
Fixtures	224 000	807 000	529 000	599 000
Total Tangible Assets	603 000	807 000	529 000	599 000
Total Fiancial Fixed Assets	0	70 000	100 000	130 000
Total Fixed Assets	603 000	877 000	629 000	729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	50 000	488 000	51 000
Total Current Assets	646 000	569 000	673 000	434 000
Total Assets	1 249 000	1 446 000	1 302 000	1 164 000
Total Equity	1 009 000	1 109 000	1 067 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	44 000	31 000	24 000
Creditors	58 000	49 000	63 000	121 000
Unpaid Taxes	64 000	152 000	54 000	43 000
Dividends	0	0	0	0
Other Current Debt	100 000	91 000	16 000	4 000
Total Current Debt	223 000	293 000	204 000	334 000
Total Equity and Debt	1 249 000	1 446 000	1 302 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,01 %	3,79 %	24,46 %	83,37 %
Debt-to-Equity Ratio	0,02	0,04	0,03	0,03
Operating Profit Margin	−8,51 %	2,8 %	12,09 %	32,78 %
Current Ratio	2,9	1,94	3,3	1,3
Quick Ratio	2,9	1,94	3,3	1,3
Equity Ratio	0,81	0,77	0,82	0,69
Gross Profit Margin	95,68 %	88,66 %	49,47 %	62,21 %