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3160 STOKKE

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	515 000	495 000	600 000
Net Income	14 000	32 000	69 000
Total Assets	606 000	279 000	182 000
Total Equity	145 000	132 000	99 000

Income (NOK)	2022	2021	2020
Revenue	515 000	495 000	600 000
Expenditure	497 000	453 000	511 000
Operating Profit	18 000	42 000	89 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	42 000	89 000
Tax	4 000	9 000	20 000
Net Income	14 000	32 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	606 000	279 000	182 000
Total Assets	606 000	279 000	182 000
Total Retained Equity	115 000	102 000	69 000
Total Equity	145 000	132 000	99 000
Total Long-Term Debt	0	0	0
Total Current Debt	461 000	147 000	83 000
Total Equity and Debt	606 000	279 000	182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	515 000	495 000	600 000
Other Income	0	0	0
Revenue	515 000	495 000	600 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	497 000	453 000	511 000
Operating Profit	18 000	42 000	89 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	14 000	32 000	69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	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	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	552 000	51 000	137 000
Total Current Assets	606 000	279 000	182 000
Total Assets	606 000	279 000	182 000
Total Equity	145 000	132 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	257 000	134 000	63 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	200 000	4 000	0
Total Current Debt	461 000	147 000	83 000
Total Equity and Debt	606 000	279 000	182 000

Financial indicators	2022	2021	2020
Return on Equity	9,66 %	24,24 %	69,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,5 %	8,48 %	14,83 %
Current Ratio	1,31	1,9	2,19
Quick Ratio	1,31	1,9	2,19
Equity Ratio	0,24	0,47	0,54
Gross Profit Margin	100 %	100 %	100 %