STOPP STORKIOSK A/S, Kanebogen

9411 HARSTAD

Finances

Share Ownership

Return on Equity

−50,68 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 862 000	6 933 000	7 257 000	8 090 000
Net Income	−445 000	−143 000	228 000	−312 000
Total Assets	3 276 000	1 384 000	2 277 000	2 031 000
Total Equity	878 000	552 000	1 565 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 862 000	6 933 000	7 257 000	8 090 000
Expenditure	9 261 000	7 105 000	6 930 000	7 989 000
Operating Profit	−399 000	−173 000	326 000	101 000
Financial Income	0	0	2 000	194 000
Financial Costs	6 000	6 000	12 000	589 000
Financial Balance	−6 000	−6 000	−10 000	−395 000
Earnings Before Tax	−405 000	−179 000	316 000	−294 000
Tax	40 000	−37 000	89 000	18 000
Net Income	−445 000	−143 000	228 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	518 000	482 000	622 000
Total Current Assets	2 045 000	866 000	1 795 000	1 410 000
Total Assets	3 276 000	1 384 000	2 277 000	2 031 000
Total Retained Equity	778 000	452 000	1 465 000	1 237 000
Total Equity	878 000	552 000	1 565 000	1 337 000
Total Long-Term Debt	1 443 000	42 000	142 000	243 000
Total Current Debt	955 000	790 000	570 000	451 000
Total Equity and Debt	3 276 000	1 384 000	2 277 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 670 000	6 488 000	6 849 000	7 708 000
Other Income	193 000	444 000	408 000	382 000
Revenue	8 862 000	6 933 000	7 257 000	8 090 000
Cost of Goods Sold	3 918 000	3 041 000	3 096 000	3 919 000
Salary Costs	2 918 000	2 288 000	2 283 000	2 400 000
Depreciation	237 000	144 000	143 000	77 000
Impairment	0	0	0	0
Expenditure	9 261 000	7 105 000	6 930 000	7 989 000
Operating Profit	−399 000	−173 000	326 000	101 000
Financial Income	0	0	2 000	194 000
Financial Costs	6 000	6 000	12 000	589 000
Financial Balance	−6 000	−6 000	−10 000	−395 000
Dividends	0	870 000	0	0
Net Income	−445 000	−143 000	228 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	40 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 121 000	417 000	478 000	621 000
Total Tangible Assets	1 121 000	417 000	478 000	621 000
Total Fiancial Fixed Assets	61 000	61 000	1 000	1 000
Total Fixed Assets	1 231 000	518 000	482 000	622 000
Stock	378 000	232 000	253 000	271 000
Total Investments	0	0	0	0
Cash, Bank	393 000	412 000	1 240 000	833 000
Total Current Assets	2 045 000	866 000	1 795 000	1 410 000
Total Assets	3 276 000	1 384 000	2 277 000	2 031 000
Total Equity	878 000	552 000	1 565 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 443 000	42 000	142 000	243 000
Creditors	378 000	326 000	116 000	75 000
Unpaid Taxes	108 000	75 000	141 000	129 000
Dividends	0	870 000	0	0
Other Current Debt	469 000	388 000	221 000	246 000
Total Current Debt	955 000	790 000	570 000	451 000
Total Equity and Debt	3 276 000	1 384 000	2 277 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,68 %	−25,91 %	14,57 %	−23,34 %
Debt-to-Equity Ratio	1,64	0,08	0,09	0,18
Operating Profit Margin	−4,5 %	−2,5 %	4,49 %	1,25 %
Current Ratio	2,14	1,1	3,15	3,13
Quick Ratio	3,54	1,55	5,66	7,83
Equity Ratio	0,27	0,4	0,69	0,66
Gross Profit Margin	55,79 %	56,14 %	57,34 %	51,56 %