STOKMARKNES BYGGRENOVERING AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

44,73 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020
Revenue	12 824 000	12 109 000	3 252 000
Net Income	−1 214 000	−1 575 000	45 000
Total Assets	3 701 000	3 811 000	786 000
Total Equity	−2 714 000	−1 500 000	75 000

Income (NOK)	2022	2021	2020
Revenue	12 824 000	12 109 000	3 252 000
Expenditure	13 920 000	13 621 000	3 193 000
Operating Profit	−1 097 000	−1 512 000	59 000
Financial Income	0	0	0
Financial Costs	117 000	69 000	1 000
Financial Balance	−117 000	−69 000	−1 000
Earnings Before Tax	−1 214 000	−1 581 000	58 000
Tax	0	−6 000	13 000
Net Income	−1 214 000	−1 575 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 475 000	1 919 000	76 000
Total Current Assets	2 226 000	1 892 000	710 000
Total Assets	3 701 000	3 811 000	786 000
Total Retained Equity	−2 744 000	−1 530 000	45 000
Total Equity	−2 714 000	−1 500 000	75 000
Total Long-Term Debt	1 665 000	1 965 000	6 000
Total Current Debt	4 751 000	3 347 000	705 000
Total Equity and Debt	3 701 000	3 811 000	786 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 779 000	12 109 000	3 252 000
Other Income	45 000	0	0
Revenue	12 824 000	12 109 000	3 252 000
Cost of Goods Sold	4 531 000	5 515 000	1 579 000
Salary Costs	5 573 000	4 865 000	994 000
Depreciation	445 000	308 000	4 000
Impairment	0	0	0
Expenditure	13 920 000	13 621 000	3 193 000
Operating Profit	−1 097 000	−1 512 000	59 000
Financial Income	0	0	0
Financial Costs	117 000	69 000	1 000
Financial Balance	−117 000	−69 000	−1 000
Dividends	0	0	0
Net Income	−1 214 000	−1 575 000	45 000

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	1 475 000	1 919 000	76 000
Total Tangible Assets	1 475 000	1 919 000	76 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 475 000	1 919 000	76 000
Stock	616 000	0	0
Total Investments	0	0	0
Cash, Bank	79 000	0	49 000
Total Current Assets	2 226 000	1 892 000	710 000
Total Assets	3 701 000	3 811 000	786 000
Total Equity	−2 714 000	−1 500 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 665 000	1 965 000	6 000
Creditors	1 624 000	1 566 000	0
Unpaid Taxes	1 058 000	1 554 000	657 000
Dividends	0	0	0
Other Current Debt	2 068 000	227 000	42 000
Total Current Debt	4 751 000	3 347 000	705 000
Total Equity and Debt	3 701 000	3 811 000	786 000

Financial indicators	2022	2021	2020
Return on Equity	44,73 %	105 %	60 %
Debt-to-Equity Ratio	−0,61	−1,31	0,08
Operating Profit Margin	−8,55 %	−12,49 %	1,81 %
Current Ratio	0,47	0,57	1,01
Quick Ratio	0,54	0,57	1,01
Equity Ratio	−0,73	−0,39	0,1
Gross Profit Margin	64,67 %	54,46 %	51,45 %