SERVICESNEKKER STOKKE AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

466,67 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	548 000	1 327 000	2 247 000
Net Income	14 000	36 000	35 000	−103 000
Total Assets	187 000	206 000	243 000	313 000
Total Equity	3 000	−11 000	−47 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	548 000	1 327 000	2 247 000
Expenditure	200 000	503 000	1 283 000	2 381 000
Operating Profit	21 000	46 000	44 000	−133 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	19 000	46 000	44 000	−133 000
Tax	5 000	10 000	9 000	−31 000
Net Income	14 000	36 000	35 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	155 000	190 000	141 000
Total Current Assets	55 000	51 000	53 000	172 000
Total Assets	187 000	206 000	243 000	313 000
Total Retained Equity	−17 000	−32 000	−68 000	−103 000
Total Equity	3 000	−11 000	−47 000	−82 000
Total Long-Term Debt	144 000	153 000	171 000	100 000
Total Current Debt	39 000	63 000	119 000	295 000
Total Equity and Debt	187 000	206 000	243 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	548 000	1 325 000	2 247 000
Other Income	28 000	0	2 000	0
Revenue	220 000	548 000	1 327 000	2 247 000
Cost of Goods Sold	62 000	291 000	725 000	998 000
Salary Costs	6 000	42 000	307 000	943 000
Depreciation	7 000	25 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	200 000	503 000	1 283 000	2 381 000
Operating Profit	21 000	46 000	44 000	−133 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	36 000	35 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	22 000	32 000	42 000
Real Eastate	94 000	94 000	94 000	75 000
Machinery and Plant Facilities	20 000	27 000	34 000	0
Fixtures	0	12 000	30 000	25 000
Total Tangible Assets	114 000	133 000	158 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	155 000	190 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	51 000	52 000	42 000
Total Current Assets	55 000	51 000	53 000	172 000
Total Assets	187 000	206 000	243 000	313 000
Total Equity	3 000	−11 000	−47 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	153 000	171 000	100 000
Creditors	37 000	32 000	40 000	156 000
Unpaid Taxes	2 000	28 000	1 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	79 000	74 000
Total Current Debt	39 000	63 000	119 000	295 000
Total Equity and Debt	187 000	206 000	243 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	466,67 %	−327,27 %	−74,47 %	125,61 %
Debt-to-Equity Ratio	48	−13,91	−3,64	−1,22
Operating Profit Margin	9,55 %	8,39 %	3,32 %	−5,92 %
Current Ratio	1,41	0,81	0,45	0,58
Quick Ratio	1,41	0,81	0,45	0,58
Equity Ratio	0,02	−0,05	−0,19	−0,26
Gross Profit Margin	71,82 %	46,9 %	45,37 %	55,59 %