STOKO AS

0280 OSLO

Finances

Return on Equity

−100,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 192 000	−11 926 000	37 263 000	13 765 000
Total Assets	22 877 000	47 183 000	64 839 000	28 493 000
Total Equity	21 143 000	44 335 000	61 261 000	27 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	293 000	1 022 000	989 000	982 000
Operating Profit	−293 000	−1 022 000	−989 000	−981 000
Financial Income	2 598 000	8 665 000	43 494 000	19 739 000
Financial Costs	23 498 000	19 568 000	5 243 000	4 993 000
Financial Balance	−20 900 000	−10 903 000	38 251 000	14 746 000
Earnings Before Tax	−21 192 000	−11 926 000	37 263 000	13 765 000
Tax	0	0	0	0
Net Income	−21 192 000	−11 926 000	37 263 000	13 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	904 000	904 000	0
Total Current Assets	21 973 000	46 278 000	63 935 000	28 493 000
Total Assets	22 877 000	47 183 000	64 839 000	28 493 000
Total Retained Equity	20 843 000	44 035 000	60 961 000	27 198 000
Total Equity	21 143 000	44 335 000	61 261 000	27 498 000
Total Long-Term Debt	1 734 000	2 044 000	2 292 000	795 000
Total Current Debt	0	804 000	1 287 000	201 000
Total Equity and Debt	22 877 000	47 183 000	64 839 000	28 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	655 000	628 000	571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	1 022 000	989 000	982 000
Operating Profit	−293 000	−1 022 000	−989 000	−981 000
Financial Income	2 598 000	8 665 000	43 494 000	19 739 000
Financial Costs	23 498 000	19 568 000	5 243 000	4 993 000
Financial Balance	−20 900 000	−10 903 000	38 251 000	14 746 000
Dividends	2 000 000	5 000 000	3 500 000	3 500 000
Net Income	−21 192 000	−11 926 000	37 263 000	13 765 000

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	904 000	904 000	904 000	0
Total Fixed Assets	904 000	904 000	904 000	0
Stock	0	0	0	0
Total Investments	17 733 000	39 283 000	59 904 000	25 510 000
Cash, Bank	4 237 000	6 991 000	1 315 000	1 122 000
Total Current Assets	21 973 000	46 278 000	63 935 000	28 493 000
Total Assets	22 877 000	47 183 000	64 839 000	28 493 000
Total Equity	21 143 000	44 335 000	61 261 000	27 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 734 000	2 044 000	2 292 000	795 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	221 000	201 000
Dividends	2 000 000	5 000 000	3 500 000	3 500 000
Other Current Debt	0	804 000	1 066 000	0
Total Current Debt	0	804 000	1 287 000	201 000
Total Equity and Debt	22 877 000	47 183 000	64 839 000	28 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,23 %	−26,9 %	60,83 %	50,06 %
Debt-to-Equity Ratio	0,08	0,05	0,04	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	57,56	49,68	141,76
Quick Ratio	-	57,56	49,68	141,76
Equity Ratio	0,92	0,94	0,94	0,97
Gross Profit Margin	-	-	-	-