STOKMO MEDIA AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	52 000	109 000	80 000
Net Income	3 000	48 000	13 000
Total Assets	148 000	154 000	84 000
Total Equity	95 000	92 000	43 000

Income (NOK)	2022	2021	2020
Revenue	52 000	109 000	80 000
Expenditure	47 000	46 000	64 000
Operating Profit	5 000	62 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	5 000	62 000	16 000
Tax	1 000	14 000	2 000
Net Income	3 000	48 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	148 000	154 000	84 000
Total Assets	148 000	154 000	84 000
Total Retained Equity	65 000	62 000	13 000
Total Equity	95 000	92 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	52 000	63 000	40 000
Total Equity and Debt	148 000	154 000	84 000

Cash flow (NOK)	2022	2021	2020
Sales Income	52 000	109 000	80 000
Other Income	0	0	0
Revenue	52 000	109 000	80 000
Cost of Goods Sold	5 000	0	55 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 000	46 000	64 000
Operating Profit	5 000	62 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	3 000	48 000	13 000

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	148 000	154 000	84 000
Total Current Assets	148 000	154 000	84 000
Total Assets	148 000	154 000	84 000
Total Equity	95 000	92 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	50 000	48 000	38 000
Total Current Debt	52 000	63 000	40 000
Total Equity and Debt	148 000	154 000	84 000

Financial indicators	2022	2021	2020
Return on Equity	3,16 %	52,17 %	30,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,62 %	56,88 %	20 %
Current Ratio	2,85	2,44	2,1
Quick Ratio	2,85	2,44	2,1
Equity Ratio	0,64	0,6	0,51
Gross Profit Margin	90,38 %	100 %	31,25 %