Yra.no
company

PRO STOKKE AS

3160 STOKKE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−241,55 %
Current Ratio
0,48
Debt-to-Equity Ratio
0,14
Key figures (NOK)2022
Revenue1 602 000
Net Income−500 000
Total Assets2 262 000
Total Equity207 000
Income (NOK)2022
Revenue1 602 000
Expenditure2 347 000
Operating Profit−626 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−642 000
Tax−142 000
Net Income−500 000
Balance (NOK)2022
Total Fixed Assets1 298 000
Total Current Assets964 000
Total Assets2 262 000
Total Retained Equity107 000
Total Equity207 000
Total Long-Term Debt30 000
Total Current Debt2 025 000
Total Equity and Debt2 262 000
Cash flow (NOK)2022
Sales Income1 602 000
Other Income0
Revenue1 602 000
Cost of Goods Sold628 000
Salary Costs1 023 000
Depreciation110 000
Impairment0
Expenditure2 347 000
Operating Profit−626 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−500 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate326 000
Machinery and Plant Facilities0
Fixtures972 000
Total Tangible Assets1 298 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 298 000
Stock118 000
Total Investments0
Cash, Bank35 000
Total Current Assets964 000
Total Assets2 262 000
Total Equity207 000
Short-Term Group Debt1 708 000
Total Long-Term Debt30 000
Creditors123 000
Unpaid Taxes64 000
Dividends0
Other Current Debt131 000
Total Current Debt2 025 000
Total Equity and Debt2 262 000
Financial indicators2022
Return on Equity−241,55 %
Debt-to-Equity Ratio0,14
Operating Profit Margin−39,08 %
Current Ratio0,48
Quick Ratio0,51
Equity Ratio0,09
Gross Profit Margin60,8 %
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