STOKK INVEST AS

0777 OSLO

Finances

Return on Equity

68,93 %

Current Ratio

9,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	455 000	236 000	0
Net Income	3 388 000	2 778 000	−1 343 000	0
Total Assets	5 350 000	1 625 000	631 000	102 000
Total Equity	4 915 000	1 527 000	−1 250 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	455 000	236 000	0
Expenditure	411 000	9 000	11 000	3 000
Operating Profit	1 269 000	446 000	225 000	−3 000
Financial Income	2 399 000	2 430 000	1 987 000	0
Financial Costs	0	0	3 492 000	0
Financial Balance	2 399 000	2 430 000	−1 505 000	0
Earnings Before Tax	3 668 000	2 876 000	−1 280 000	−3 000
Tax	279 000	98 000	63 000	−2 000
Net Income	3 388 000	2 778 000	−1 343 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 222 000	625 000	2 000
Total Current Assets	4 015 000	403 000	6 000	100 000
Total Assets	5 350 000	1 625 000	631 000	102 000
Total Retained Equity	4 823 000	1 435 000	−1 343 000	0
Total Equity	4 915 000	1 527 000	−1 250 000	92 000
Total Long-Term Debt	0	0	1 821 000	0
Total Current Debt	434 000	98 000	60 000	10 000
Total Equity and Debt	5 350 000	1 625 000	631 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	455 000	236 000	0
Other Income	0	0	0	0
Revenue	1 680 000	455 000	236 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	9 000	11 000	3 000
Operating Profit	1 269 000	446 000	225 000	−3 000
Financial Income	2 399 000	2 430 000	1 987 000	0
Financial Costs	0	0	3 492 000	0
Financial Balance	2 399 000	2 430 000	−1 505 000	0
Dividends	0	0	0	0
Net Income	3 388 000	2 778 000	−1 343 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	1 335 000	1 222 000	625 000	0
Total Fixed Assets	1 335 000	1 222 000	625 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 981 000	399 000	6 000	100 000
Total Current Assets	4 015 000	403 000	6 000	100 000
Total Assets	5 350 000	1 625 000	631 000	102 000
Total Equity	4 915 000	1 527 000	−1 250 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 821 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	125 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	9 000
Total Current Debt	434 000	98 000	60 000	10 000
Total Equity and Debt	5 350 000	1 625 000	631 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,93 %	181,93 %	107,44 %	0 %
Debt-to-Equity Ratio	0	0	−1,46	0
Operating Profit Margin	75,54 %	98,02 %	95,34 %	-
Current Ratio	9,25	4,11	0,1	10
Quick Ratio	9,25	4,11	0,1	10
Equity Ratio	0,92	0,94	−1,98	0,9
Gross Profit Margin	100 %	100 %	100 %	-