company

STONKS AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−18,2 %

Current Ratio

77,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	65 000	79 000	65 000
Net Income	−117 000	34 000	72 000
Total Assets	651 000	778 000	746 000
Total Equity	643 000	760 000	726 000

Income (NOK)	2022	2021	2020
Revenue	65 000	79 000	65 000
Expenditure	6 000	105 000	7 000
Operating Profit	60 000	−26 000	58 000
Financial Income	16 000	77 000	46 000
Financial Costs	236 000	6 000	13 000
Financial Balance	−220 000	71 000	33 000
Earnings Before Tax	−161 000	44 000	92 000
Tax	−43 000	10 000	20 000
Net Income	−117 000	34 000	72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 000	0	0
Total Current Assets	617 000	778 000	746 000
Total Assets	651 000	778 000	746 000
Total Retained Equity	−11 000	106 000	72 000
Total Equity	643 000	760 000	726 000
Total Long-Term Debt	0	18 000	8 000
Total Current Debt	8 000	0	12 000
Total Equity and Debt	651 000	778 000	746 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	65 000	79 000	65 000
Revenue	65 000	79 000	65 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	105 000	7 000
Operating Profit	60 000	−26 000	58 000
Financial Income	16 000	77 000	46 000
Financial Costs	236 000	6 000	13 000
Financial Balance	−220 000	71 000	33 000
Dividends	0	0	0
Net Income	−117 000	34 000	72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	34 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 000	0	0
Stock	0	0	0
Total Investments	518 000	721 000	378 000
Cash, Bank	99 000	57 000	368 000
Total Current Assets	617 000	778 000	746 000
Total Assets	651 000	778 000	746 000
Total Equity	643 000	760 000	726 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	18 000	8 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	8 000	0	12 000
Total Equity and Debt	651 000	778 000	746 000

Financial indicators	2022	2021	2020
Return on Equity	−18,2 %	4,47 %	9,92 %
Debt-to-Equity Ratio	0	0,02	0,01
Operating Profit Margin	92,31 %	−32,91 %	89,23 %
Current Ratio	77,13	-	62,17
Quick Ratio	77,13	-	62,17
Equity Ratio	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %

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