SELECT NG AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 556 000	11 523 000	8 105 000	12 643 000
Net Income	35 000	46 000	−570 000	158 000
Total Assets	8 005 000	5 788 000	4 966 000	4 302 000
Total Equity	275 000	240 000	194 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 556 000	11 523 000	8 105 000	12 643 000
Expenditure	13 511 000	11 463 000	8 836 000	12 442 000
Operating Profit	45 000	59 000	−731 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	59 000	−731 000	200 000
Tax	10 000	13 000	−161 000	42 000
Net Income	35 000	46 000	−570 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 073 000	3 073 000	2 958 000	1 858 000
Total Current Assets	4 931 000	2 715 000	2 007 000	2 445 000
Total Assets	8 005 000	5 788 000	4 966 000	4 302 000
Total Retained Equity	175 000	140 000	94 000	18 000
Total Equity	275 000	240 000	194 000	118 000
Total Long-Term Debt	231 000	0	2 000	5 000
Total Current Debt	7 499 000	5 549 000	4 770 000	4 179 000
Total Equity and Debt	8 005 000	5 788 000	4 966 000	4 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 555 000	11 522 000	8 101 000	12 639 000
Other Income	1 000	1 000	3 000	4 000
Revenue	13 556 000	11 523 000	8 105 000	12 643 000
Cost of Goods Sold	12 172 000	9 472 000	7 645 000	11 203 000
Salary Costs	458 000	1 558 000	825 000	910 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 511 000	11 463 000	8 836 000	12 442 000
Operating Profit	45 000	59 000	−731 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	46 000	−570 000	158 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 073 000	3 073 000	2 958 000	1 858 000
Total Fixed Assets	3 073 000	3 073 000	2 958 000	1 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 404 000	1 052 000	294 000	1 047 000
Total Current Assets	4 931 000	2 715 000	2 007 000	2 445 000
Total Assets	8 005 000	5 788 000	4 966 000	4 302 000
Total Equity	275 000	240 000	194 000	118 000
Short-Term Group Debt	2 295 000	3 042 000	1 572 000	167 000
Total Long-Term Debt	231 000	0	2 000	5 000
Creditors	4 216 000	526 000	1 548 000	468 000
Unpaid Taxes	13 000	34 000	0	100 000
Dividends	0	0	0	0
Other Current Debt	965 000	1 931 000	1 626 000	3 444 000
Total Current Debt	7 499 000	5 549 000	4 770 000	4 179 000
Total Equity and Debt	8 005 000	5 788 000	4 966 000	4 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	19,17 %	−293,81 %	133,9 %
Debt-to-Equity Ratio	0,84	0	0,01	0,04
Operating Profit Margin	0,33 %	0,51 %	−9,02 %	1,58 %
Current Ratio	0,66	0,49	0,42	0,59
Quick Ratio	0,66	0,49	0,42	0,59
Equity Ratio	0,03	0,04	0,04	0,03
Gross Profit Margin	10,21 %	17,8 %	5,68 %	11,39 %