STOKKE CONTAINERSERVICE KRISTIANSEN

3160 STOKKE

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

85,92

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2008	2007	2006
Revenue	703 000	2 089 000	8 497 000
Net Income	−4 000	462 000	851 000
Total Assets	2 650 000	3 004 000	5 332 000
Total Equity	2 420 000	2 569 000	2 422 000

Income (NOK)	2008	2007	2006
Revenue	703 000	2 089 000	8 497 000
Expenditure	684 000	1 598 000	7 593 000
Operating Profit	19 000	491 000	905 000
Financial Income	9 000	9 000	8 000
Financial Costs	32 000	38 000	61 000
Financial Balance	−23 000	−29 000	−53 000
Earnings Before Tax	−4 000	462 000	851 000
Tax	0	0	0
Net Income	−4 000	462 000	851 000

Balance (NOK)	2008	2007	2006
Total Fixed Assets	1 618 000	1 997 000	3 204 000
Total Current Assets	1 031 000	1 007 000	2 128 000
Total Assets	2 650 000	3 004 000	5 332 000
Total Retained Equity	2 420 000	2 569 000	2 422 000
Total Equity	2 420 000	2 569 000	2 422 000
Total Long-Term Debt	217 000	377 000	894 000
Total Current Debt	12 000	58 000	2 015 000
Total Equity and Debt	2 650 000	3 004 000	5 332 000

Cash flow (NOK)	2008	2007	2006
Sales Income	703 000	1 334 000	8 477 000
Other Income	0	754 000	20 000
Revenue	703 000	2 089 000	8 497 000
Cost of Goods Sold	15 000	305 000	2 809 000
Salary Costs	0	187 000	1 529 000
Depreciation	411 000	487 000	778 000
Impairment	0	0	0
Expenditure	684 000	1 598 000	7 593 000
Operating Profit	19 000	491 000	905 000
Financial Income	9 000	9 000	8 000
Financial Costs	32 000	38 000	61 000
Financial Balance	−23 000	−29 000	−53 000
Dividends	0	0	0
Net Income	−4 000	462 000	851 000

Balance details (NOK)	2008	2007	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	134 000	136 000	48 000
Fixtures	1 484 000	1 861 000	3 155 000
Total Tangible Assets	1 618 000	1 997 000	3 204 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 618 000	1 997 000	3 204 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	149 000	0	0
Total Current Assets	1 031 000	1 007 000	2 128 000
Total Assets	2 650 000	3 004 000	5 332 000
Total Equity	2 420 000	2 569 000	2 422 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	217 000	377 000	894 000
Creditors	12 000	35 000	1 803 000
Unpaid Taxes	0	3 000	47 000
Dividends	0	0	0
Other Current Debt	0	20 000	165 000
Total Current Debt	12 000	58 000	2 015 000
Total Equity and Debt	2 650 000	3 004 000	5 332 000

Financial indicators	2008	2007	2006
Return on Equity	−0,17 %	17,98 %	35,14 %
Debt-to-Equity Ratio	0,09	0,15	0,37
Operating Profit Margin	2,7 %	23,5 %	10,65 %
Current Ratio	85,92	17,36	1,06
Quick Ratio	85,92	17,36	1,06
Equity Ratio	0,91	0,86	0,45
Gross Profit Margin	97,87 %	85,4 %	66,94 %