STOKKE HOLDING AS

7113 HUSBYSJØEN

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	30 000	39 000	96 000
Net Income	0	1 000	10 000
Total Assets	48 000	48 000	48 000
Total Equity	33 000	35 000	34 000

Income (NOK)	2022	2021	2020
Revenue	30 000	39 000	96 000
Expenditure	30 000	37 000	86 000
Operating Profit	0	1 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	1 000	11 000
Tax	0	0	1 000
Net Income	0	1 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	48 000	13 000
Total Current Assets	0	0	35 000
Total Assets	48 000	48 000	48 000
Total Retained Equity	5 000	5 000	10 000
Total Equity	33 000	35 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	15 000	13 000	14 000
Total Equity and Debt	48 000	48 000	48 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 000	39 000	96 000
Other Income	0	0	0
Revenue	30 000	39 000	96 000
Cost of Goods Sold	0	0	0
Salary Costs	0	5 000	73 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	37 000	86 000
Operating Profit	0	1 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	1 000	10 000

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	48 000	48 000	13 000
Total Fixed Assets	48 000	48 000	13 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	5 000
Total Current Assets	0	0	35 000
Total Assets	48 000	48 000	48 000
Total Equity	33 000	35 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	2 000	0
Unpaid Taxes	2 000	0	4 000
Dividends	0	0	0
Other Current Debt	6 000	10 000	8 000
Total Current Debt	15 000	13 000	14 000
Total Equity and Debt	48 000	48 000	48 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	2,86 %	29,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	2,56 %	11,46 %
Current Ratio	0	0	2,5
Quick Ratio	0	0	2,5
Equity Ratio	0,69	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %