STOKVIK AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

63,01 %

Current Ratio

1,59

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020
Revenue	3 691 000	1 705 000	0
Net Income	−465 000	−1 163 000	−693 000
Total Assets	2 089 000	1 748 000	978 000
Total Equity	−738 000	−1 025 000	−673 000

Income (NOK)	2022	2021	2020
Revenue	3 691 000	1 705 000	0
Expenditure	4 265 000	3 190 000	891 000
Operating Profit	−575 000	−1 485 000	−891 000
Financial Income	0	0	0
Financial Costs	22 000	5 000	0
Financial Balance	−22 000	−5 000	0
Earnings Before Tax	−596 000	−1 491 000	−891 000
Tax	−131 000	−328 000	−198 000
Net Income	−465 000	−1 163 000	−693 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	355 000	603 000	859 000
Total Current Assets	1 734 000	1 145 000	119 000
Total Assets	2 089 000	1 748 000	978 000
Total Retained Equity	−758 000	−1 045 000	−693 000
Total Equity	−738 000	−1 025 000	−673 000
Total Long-Term Debt	1 738 000	2 142 000	1 561 000
Total Current Debt	1 089 000	631 000	91 000
Total Equity and Debt	2 089 000	1 748 000	978 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 691 000	1 705 000	0
Other Income	0	0	0
Revenue	3 691 000	1 705 000	0
Cost of Goods Sold	1 366 000	715 000	0
Salary Costs	294 000	655 000	197 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 265 000	3 190 000	891 000
Operating Profit	−575 000	−1 485 000	−891 000
Financial Income	0	0	0
Financial Costs	22 000	5 000	0
Financial Balance	−22 000	−5 000	0
Dividends	0	0	0
Net Income	−465 000	−1 163 000	−693 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	216 000	297 000	198 000
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	139 000	306 000	661 000
Total Fixed Assets	355 000	603 000	859 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	125 000	52 000	88 000
Total Current Assets	1 734 000	1 145 000	119 000
Total Assets	2 089 000	1 748 000	978 000
Total Equity	−738 000	−1 025 000	−673 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 738 000	2 142 000	1 561 000
Creditors	777 000	370 000	66 000
Unpaid Taxes	142 000	89 000	0
Dividends	0	0	0
Other Current Debt	170 000	172 000	25 000
Total Current Debt	1 089 000	631 000	91 000
Total Equity and Debt	2 089 000	1 748 000	978 000

Financial indicators	2022	2021	2020
Return on Equity	63,01 %	113,46 %	102,97 %
Debt-to-Equity Ratio	−2,36	−2,09	−2,32
Operating Profit Margin	−15,58 %	−87,1 %	-
Current Ratio	1,59	1,81	1,31
Quick Ratio	1,59	1,81	1,31
Equity Ratio	−0,35	−0,59	−0,69
Gross Profit Margin	62,99 %	58,06 %	-