STOKKEBØ COMPETANSE AS

0777 OSLO

Finances

Share Ownership

Return on Equity

1 337 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 916 000	4 930 000	2 842 000
Net Income	1 337 000	1 798 000	1 823 000	293 000
Total Assets	2 234 000	2 946 000	2 961 000	1 113 000
Total Equity	100 000	100 000	100 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 916 000	4 930 000	2 842 000
Expenditure	3 168 000	2 599 000	2 579 000	2 462 000
Operating Profit	1 753 000	2 316 000	2 351 000	381 000
Financial Income	11 000	7 000	6 000	4 000
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−6 000	7 000	5 000	3 000
Earnings Before Tax	1 748 000	2 323 000	2 356 000	385 000
Tax	411 000	524 000	533 000	92 000
Net Income	1 337 000	1 798 000	1 823 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	37 000	15 000
Total Current Assets	2 189 000	2 901 000	2 923 000	1 098 000
Total Assets	2 234 000	2 946 000	2 961 000	1 113 000
Total Retained Equity	0	0	0	170 000
Total Equity	100 000	100 000	100 000	270 000
Total Long-Term Debt	10 000	10 000	5 000	0
Total Current Debt	2 124 000	2 837 000	2 855 000	843 000
Total Equity and Debt	2 234 000	2 946 000	2 961 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 922 000	4 794 000	4 930 000	2 842 000
Other Income	−2 000	121 000	0	0
Revenue	4 920 000	4 916 000	4 930 000	2 842 000
Cost of Goods Sold	824 000	394 000	200 000	5 000
Salary Costs	1 741 000	1 875 000	1 915 000	2 185 000
Depreciation	0	4 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	3 168 000	2 599 000	2 579 000	2 462 000
Operating Profit	1 753 000	2 316 000	2 351 000	381 000
Financial Income	11 000	7 000	6 000	4 000
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−6 000	7 000	5 000	3 000
Dividends	1 337 000	1 798 000	1 823 000	183 000
Net Income	1 337 000	1 798 000	1 823 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	45 000	37 000	12 000
Total Tangible Assets	45 000	45 000	37 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	45 000	37 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 951 000	2 525 000	2 714 000	587 000
Total Current Assets	2 189 000	2 901 000	2 923 000	1 098 000
Total Assets	2 234 000	2 946 000	2 961 000	1 113 000
Total Equity	100 000	100 000	100 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	5 000	0
Creditors	3 000	21 000	5 000	6 000
Unpaid Taxes	196 000	318 000	313 000	355 000
Dividends	1 337 000	1 798 000	1 823 000	183 000
Other Current Debt	1 515 000	1 977 000	2 012 000	388 000
Total Current Debt	2 124 000	2 837 000	2 855 000	843 000
Total Equity and Debt	2 234 000	2 946 000	2 961 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 337 %	1 798 %	1 823 %	108,52 %
Debt-to-Equity Ratio	0,1	0,1	0,05	0
Operating Profit Margin	35,63 %	47,11 %	47,69 %	13,41 %
Current Ratio	1,03	1,02	1,02	1,3
Quick Ratio	1,03	1,02	1,02	1,3
Equity Ratio	0,04	0,03	0,03	0,24
Gross Profit Margin	83,25 %	91,99 %	95,94 %	99,82 %