STOKMO SNEKKERI AS

7580 SELBU

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	62 000	26 000	77 000
Net Income	−17 000	12 000	−43 000	9 000
Total Assets	0	0	3 000	25 000
Total Equity	−542 000	−525 000	−536 000	−493 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	62 000	26 000	77 000
Expenditure	39 000	36 000	54 000	53 000
Operating Profit	−2 000	26 000	−28 000	24 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	16 000	15 000
Financial Balance	−15 000	−15 000	−16 000	−15 000
Earnings Before Tax	−17 000	12 000	−43 000	9 000
Tax	0	0	0	0
Net Income	−17 000	12 000	−43 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	3 000	25 000
Total Assets	0	0	3 000	25 000
Total Retained Equity	−792 000	−775 000	−786 000	−743 000
Total Equity	−542 000	−525 000	−536 000	−493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	525 000	540 000	518 000
Total Equity and Debt	0	0	3 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	32 000	26 000	37 000
Other Income	0	30 000	0	40 000
Revenue	37 000	62 000	26 000	77 000
Cost of Goods Sold	7 000	5 000	19 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	36 000	54 000	53 000
Operating Profit	−2 000	26 000	−28 000	24 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	16 000	15 000
Financial Balance	−15 000	−15 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	−17 000	12 000	−43 000	9 000

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	0	0	0	0
Total Current Assets	0	0	3 000	25 000
Total Assets	0	0	3 000	25 000
Total Equity	−542 000	−525 000	−536 000	−493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	2 000	9 000	−5 000	10 000
Dividends	0	0	0	0
Other Current Debt	439 000	442 000	433 000	401 000
Total Current Debt	542 000	525 000	540 000	518 000
Total Equity and Debt	0	0	3 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	−2,29 %	8,02 %	−1,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,41 %	41,94 %	−107,69 %	31,17 %
Current Ratio	0	0	0,01	0,05
Quick Ratio	0	0	0,01	0,05
Equity Ratio	-	-	−178,67	−19,72
Gross Profit Margin	81,08 %	91,94 %	26,92 %	80,52 %