STOKKE RØRHANDEL AS

3160 STOKKE

Finances

Return on Equity

77,51 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 252 000	25 282 000	18 551 000	22 862 000
Net Income	2 127 000	2 112 000	287 000	−169 000
Total Assets	8 781 000	7 156 000	5 238 000	4 090 000
Total Equity	2 744 000	1 617 000	505 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 252 000	25 282 000	18 551 000	22 862 000
Expenditure	25 545 000	22 577 000	18 185 000	22 724 000
Operating Profit	2 706 000	2 705 000	366 000	138 000
Financial Income	20 000	4 000	8 000	16 000
Financial Costs	0	66 000	21 000	287 000
Financial Balance	20 000	−62 000	−13 000	−271 000
Earnings Before Tax	2 727 000	2 643 000	353 000	−134 000
Tax	600 000	531 000	66 000	36 000
Net Income	2 127 000	2 112 000	287 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	52 000	73 000	88 000
Total Current Assets	8 750 000	7 104 000	5 165 000	4 002 000
Total Assets	8 781 000	7 156 000	5 238 000	4 090 000
Total Retained Equity	2 384 000	1 257 000	145 000	−142 000
Total Equity	2 744 000	1 617 000	505 000	218 000
Total Long-Term Debt	366 000	522 000	1 503 000	1 517 000
Total Current Debt	5 671 000	5 017 000	3 229 000	2 355 000
Total Equity and Debt	8 781 000	7 156 000	5 238 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 252 000	25 282 000	18 472 000	22 862 000
Other Income	0	0	78 000	0
Revenue	28 252 000	25 282 000	18 551 000	22 862 000
Cost of Goods Sold	11 060 000	9 417 000	6 422 000	9 903 000
Salary Costs	10 812 000	9 974 000	8 492 000	9 359 000
Depreciation	21 000	21 000	24 000	64 000
Impairment	0	0	0	0
Expenditure	25 545 000	22 577 000	18 185 000	22 724 000
Operating Profit	2 706 000	2 705 000	366 000	138 000
Financial Income	20 000	4 000	8 000	16 000
Financial Costs	0	66 000	21 000	287 000
Financial Balance	20 000	−62 000	−13 000	−271 000
Dividends	1 000 000	1 000 000	0	0
Net Income	2 127 000	2 112 000	287 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	32 000	53 000	17 000
Total Tangible Assets	11 000	32 000	53 000	17 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	72 000
Total Fixed Assets	31 000	52 000	73 000	88 000
Stock	1 773 000	1 769 000	1 725 000	1 720 000
Total Investments	0	0	0	0
Cash, Bank	2 359 000	2 281 000	1 010 000	1 363 000
Total Current Assets	8 750 000	7 104 000	5 165 000	4 002 000
Total Assets	8 781 000	7 156 000	5 238 000	4 090 000
Total Equity	2 744 000	1 617 000	505 000	218 000
Short-Term Group Debt	0	0	0	168 000
Total Long-Term Debt	366 000	522 000	1 503 000	1 517 000
Creditors	1 311 000	1 243 000	768 000	379 000
Unpaid Taxes	1 587 000	1 804 000	1 269 000	783 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 017 000	931 000	1 117 000	965 000
Total Current Debt	5 671 000	5 017 000	3 229 000	2 355 000
Total Equity and Debt	8 781 000	7 156 000	5 238 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,51 %	130,61 %	56,83 %	−77,52 %
Debt-to-Equity Ratio	0,13	0,32	2,98	6,96
Operating Profit Margin	9,58 %	10,7 %	1,97 %	0,6 %
Current Ratio	1,54	1,42	1,6	1,7
Quick Ratio	2,24	2,19	3,43	6,3
Equity Ratio	0,31	0,23	0,1	0,05
Gross Profit Margin	60,85 %	62,75 %	65,38 %	56,68 %