THORE O. STOKKES EFTF. STOKKEBRYGGA AS

7206 HELLANDSJØEN

Finances

Share Ownership

Return on Equity

192 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	458 000	579 000	319 000
Net Income	−192 000	−29 000	76 000
Total Assets	118 000	133 000	135 000
Total Equity	−100 000	92 000	121 000

Income (NOK)	2022	2021	2020
Revenue	458 000	579 000	319 000
Expenditure	707 000	616 000	224 000
Operating Profit	−248 000	−37 000	96 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−246 000	−37 000	96 000
Tax	−54 000	−8 000	20 000
Net Income	−192 000	−29 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	8 000	0
Total Current Assets	56 000	125 000	135 000
Total Assets	118 000	133 000	135 000
Total Retained Equity	−145 000	47 000	76 000
Total Equity	−100 000	92 000	121 000
Total Long-Term Debt	0	0	0
Total Current Debt	218 000	41 000	15 000
Total Equity and Debt	118 000	133 000	135 000

Cash flow (NOK)	2022	2021	2020
Sales Income	458 000	540 000	319 000
Other Income	0	40 000	0
Revenue	458 000	579 000	319 000
Cost of Goods Sold	256 000	286 000	94 000
Salary Costs	97 000	92 000	66 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	707 000	616 000	224 000
Operating Profit	−248 000	−37 000	96 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−192 000	−29 000	76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	62 000	8 000	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	62 000	8 000	0
Stock	7 000	6 000	0
Total Investments	0	0	0
Cash, Bank	49 000	112 000	135 000
Total Current Assets	56 000	125 000	135 000
Total Assets	118 000	133 000	135 000
Total Equity	−100 000	92 000	121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	5 000
Unpaid Taxes	21 000	30 000	1 000
Dividends	0	0	0
Other Current Debt	195 000	10 000	−11 000
Total Current Debt	218 000	41 000	15 000
Total Equity and Debt	118 000	133 000	135 000

Financial indicators	2022	2021	2020
Return on Equity	192 %	−31,52 %	62,81 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−54,15 %	−6,39 %	30,09 %
Current Ratio	0,26	3,05	9
Quick Ratio	0,27	3,57	9
Equity Ratio	−0,85	0,69	0,9
Gross Profit Margin	44,1 %	50,6 %	70,53 %