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3160 STOKKE

Finances

Return on Equity

27,69 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 753 000	4 155 000	2 796 000	4 419 000
Net Income	427 000	1 195 000	359 000	298 000
Total Assets	10 667 000	9 128 000	5 573 000	5 025 000
Total Equity	1 542 000	2 616 000	1 582 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 753 000	4 155 000	2 796 000	4 419 000
Expenditure	4 204 000	2 519 000	2 221 000	3 897 000
Operating Profit	549 000	1 636 000	575 000	522 000
Financial Income	0	0	0	0
Financial Costs	2 000	104 000	114 000	141 000
Financial Balance	−2 000	−104 000	−114 000	−141 000
Earnings Before Tax	547 000	1 532 000	461 000	382 000
Tax	120 000	337 000	101 000	84 000
Net Income	427 000	1 195 000	359 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 010 000	1 010 000	1 010 000
Total Current Assets	9 657 000	8 118 000	4 563 000	4 015 000
Total Assets	10 667 000	9 128 000	5 573 000	5 025 000
Total Retained Equity	−39 000	1 034 000	1 000	0
Total Equity	1 542 000	2 616 000	1 582 000	1 582 000
Total Long-Term Debt	2 467 000	2 693 000	836 000	760 000
Total Current Debt	6 657 000	3 819 000	3 154 000	2 683 000
Total Equity and Debt	10 667 000	9 128 000	5 573 000	5 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	2 231 000	900 000	2 523 000
Other Income	2 726 000	1 923 000	1 896 000	1 896 000
Revenue	4 753 000	4 155 000	2 796 000	4 419 000
Cost of Goods Sold	1 398 000	1 285 000	1 187 000	1 624 000
Salary Costs	891 000	950 000	728 000	1 957 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 204 000	2 519 000	2 221 000	3 897 000
Operating Profit	549 000	1 636 000	575 000	522 000
Financial Income	0	0	0	0
Financial Costs	2 000	104 000	114 000	141 000
Financial Balance	−2 000	−104 000	−114 000	−141 000
Dividends	0	0	0	0
Net Income	427 000	1 195 000	359 000	298 000

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	1 010 000	1 010 000	1 010 000	1 010 000
Total Fixed Assets	1 010 000	1 010 000	1 010 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	152 000	17 000	32 000
Total Current Assets	9 657 000	8 118 000	4 563 000	4 015 000
Total Assets	10 667 000	9 128 000	5 573 000	5 025 000
Total Equity	1 542 000	2 616 000	1 582 000	1 582 000
Short-Term Group Debt	1 500 000	157 000	1 133 000	792 000
Total Long-Term Debt	2 467 000	2 693 000	836 000	760 000
Creditors	4 306 000	2 934 000	860 000	120 000
Unpaid Taxes	116 000	104 000	87 000	69 000
Dividends	0	0	0	0
Other Current Debt	615 000	332 000	194 000	730 000
Total Current Debt	6 657 000	3 819 000	3 154 000	2 683 000
Total Equity and Debt	10 667 000	9 128 000	5 573 000	5 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	45,68 %	22,69 %	18,84 %
Debt-to-Equity Ratio	1,6	1,03	0,53	0,48
Operating Profit Margin	11,55 %	39,37 %	20,57 %	11,81 %
Current Ratio	1,45	2,13	1,45	1,5
Quick Ratio	1,45	2,13	1,45	1,5
Equity Ratio	0,14	0,29	0,28	0,31
Gross Profit Margin	70,59 %	69,07 %	57,55 %	63,25 %