STALL JOAKIM HANSEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−18,41 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 719 000	1 511 000	945 000
Net Income	−51 000	98 000	103 000	97 000
Total Assets	966 000	1 052 000	441 000	458 000
Total Equity	277 000	328 000	230 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 719 000	1 511 000	945 000
Expenditure	1 634 000	1 584 000	1 380 000	821 000
Operating Profit	−45 000	136 000	132 000	124 000
Financial Income	0	0	0	0
Financial Costs	20 000	10 000	0	0
Financial Balance	−20 000	−10 000	0	0
Earnings Before Tax	−65 000	126 000	132 000	124 000
Tax	−14 000	28 000	29 000	26 000
Net Income	−51 000	98 000	103 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	708 000	208 000	221 000
Total Current Assets	405 000	344 000	233 000	237 000
Total Assets	966 000	1 052 000	441 000	458 000
Total Retained Equity	247 000	298 000	200 000	97 000
Total Equity	277 000	328 000	230 000	127 000
Total Long-Term Debt	307 000	395 000	5 000	5 000
Total Current Debt	382 000	330 000	206 000	325 000
Total Equity and Debt	966 000	1 052 000	441 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 589 000	1 582 000	1 511 000	945 000
Other Income	0	137 000	0	0
Revenue	1 589 000	1 719 000	1 511 000	945 000
Cost of Goods Sold	250 000	318 000	271 000	205 000
Salary Costs	761 000	678 000	566 000	287 000
Depreciation	109 000	76 000	39 000	16 000
Impairment	0	0	0	0
Expenditure	1 634 000	1 584 000	1 380 000	821 000
Operating Profit	−45 000	136 000	132 000	124 000
Financial Income	0	0	0	0
Financial Costs	20 000	10 000	0	0
Financial Balance	−20 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−51 000	98 000	103 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	42 000	48 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	666 000	160 000	168 000
Total Tangible Assets	561 000	708 000	208 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	708 000	208 000	221 000
Stock	132 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	299 000	137 000	150 000
Total Current Assets	405 000	344 000	233 000	237 000
Total Assets	966 000	1 052 000	441 000	458 000
Total Equity	277 000	328 000	230 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	395 000	5 000	5 000
Creditors	137 000	78 000	61 000	72 000
Unpaid Taxes	53 000	59 000	59 000	35 000
Dividends	0	0	0	0
Other Current Debt	192 000	182 000	57 000	197 000
Total Current Debt	382 000	330 000	206 000	325 000
Total Equity and Debt	966 000	1 052 000	441 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,41 %	29,88 %	44,78 %	76,38 %
Debt-to-Equity Ratio	1,11	1,2	0,02	0,04
Operating Profit Margin	−2,83 %	7,91 %	8,74 %	13,12 %
Current Ratio	1,06	1,04	1,13	0,73
Quick Ratio	1,62	1,04	1,13	0,73
Equity Ratio	0,29	0,31	0,52	0,28
Gross Profit Margin	84,27 %	81,5 %	82,06 %	78,31 %