SECOND TIME AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

84,34 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	543 000	1 436 000	334 000
Net Income	140 000	285 000	56 000
Total Assets	213 000	479 000	82 000
Total Equity	166 000	365 000	80 000

Income (NOK)	2022	2021	2020
Revenue	543 000	1 436 000	334 000
Expenditure	362 000	1 070 000	263 000
Operating Profit	180 000	366 000	71 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	180 000	364 000	71 000
Tax	40 000	79 000	16 000
Net Income	140 000	285 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	213 000	479 000	82 000
Total Assets	213 000	479 000	82 000
Total Retained Equity	136 000	341 000	56 000
Total Equity	166 000	365 000	80 000
Total Long-Term Debt	0	0	0
Total Current Debt	47 000	114 000	2 000
Total Equity and Debt	213 000	479 000	82 000

Cash flow (NOK)	2022	2021	2020
Sales Income	542 000	1 436 000	334 000
Other Income	1 000	0	0
Revenue	543 000	1 436 000	334 000
Cost of Goods Sold	312 000	881 000	242 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	362 000	1 070 000	263 000
Operating Profit	180 000	366 000	71 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	340 000	0	0
Net Income	140 000	285 000	56 000

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	71 000	269 000	59 000
Total Investments	0	0	0
Cash, Bank	119 000	163 000	22 000
Total Current Assets	213 000	479 000	82 000
Total Assets	213 000	479 000	82 000
Total Equity	166 000	365 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	8 000	34 000	−14 000
Dividends	340 000	0	0
Other Current Debt	0	0	0
Total Current Debt	47 000	114 000	2 000
Total Equity and Debt	213 000	479 000	82 000

Financial indicators	2022	2021	2020
Return on Equity	84,34 %	78,08 %	70 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	33,15 %	25,49 %	21,26 %
Current Ratio	4,53	4,2	41
Quick Ratio	−8,88	−3,09	−1,44
Equity Ratio	0,78	0,76	0,98
Gross Profit Margin	42,54 %	38,65 %	27,54 %