LILLETORGET STOKKE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

67,5 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 340 000	977 000	1 159 000
Net Income	54 000	−95 000	3 000	1 000
Total Assets	540 000	568 000	614 000	453 000
Total Equity	80 000	26 000	121 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 340 000	977 000	1 159 000
Expenditure	1 457 000	1 435 000	973 000	1 160 000
Operating Profit	54 000	−95 000	4 000	−1 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	54 000	−95 000	4 000	1 000
Tax	0	0	1 000	0
Net Income	54 000	−95 000	3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	540 000	568 000	614 000	453 000
Total Assets	540 000	568 000	614 000	453 000
Total Retained Equity	−20 000	−74 000	21 000	18 000
Total Equity	80 000	26 000	121 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	542 000	493 000	336 000
Total Equity and Debt	540 000	568 000	614 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 511 000	1 340 000	977 000	1 159 000
Other Income	0	0	0	0
Revenue	1 511 000	1 340 000	977 000	1 159 000
Cost of Goods Sold	1 448 000	1 386 000	966 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 457 000	1 435 000	973 000	1 160 000
Operating Profit	54 000	−95 000	4 000	−1 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	54 000	−95 000	3 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	49 000	273 000	105 000
Total Current Assets	540 000	568 000	614 000	453 000
Total Assets	540 000	568 000	614 000	453 000
Total Equity	80 000	26 000	121 000	118 000
Short-Term Group Debt	100 000	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	172 000	79 000	150 000
Unpaid Taxes	0	0	6 000	21 000
Dividends	0	0	0	0
Other Current Debt	262 000	270 000	407 000	164 000
Total Current Debt	459 000	542 000	493 000	336 000
Total Equity and Debt	540 000	568 000	614 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,5 %	−365,38 %	2,48 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,57 %	−7,09 %	0,41 %	−0,09 %
Current Ratio	1,18	1,05	1,25	1,35
Quick Ratio	1,18	1,05	1,25	1,35
Equity Ratio	0,15	0,05	0,2	0,26
Gross Profit Margin	4,17 %	−3,43 %	1,13 %	100 %