STOKKAN LYS NORD AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

−53,62 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 355 000	1 780 000	1 127 000
Net Income	−333 000	37 000	268 000	−116 000
Total Assets	1 208 000	1 179 000	1 366 000	1 061 000
Total Equity	621 000	954 000	917 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 355 000	1 780 000	1 127 000
Expenditure	1 546 000	1 307 000	1 437 000	1 276 000
Operating Profit	−411 000	47 000	344 000	−149 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	0	0	0
Earnings Before Tax	−427 000	47 000	344 000	−149 000
Tax	−94 000	10 000	76 000	−33 000
Net Income	−333 000	37 000	268 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	20 000	30 000	69 000
Total Current Assets	441 000	1 159 000	1 335 000	992 000
Total Assets	1 208 000	1 179 000	1 366 000	1 061 000
Total Retained Equity	521 000	854 000	817 000	749 000
Total Equity	621 000	954 000	917 000	849 000
Total Long-Term Debt	288 000	1 000	2 000	0
Total Current Debt	300 000	224 000	447 000	212 000
Total Equity and Debt	1 208 000	1 179 000	1 366 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 134 000	1 355 000	1 780 000	1 127 000
Revenue	1 134 000	1 355 000	1 780 000	1 127 000
Cost of Goods Sold	136 000	201 000	244 000	179 000
Salary Costs	1 098 000	863 000	955 000	803 000
Depreciation	100 000	10 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 307 000	1 437 000	1 276 000
Operating Profit	−411 000	47 000	344 000	−149 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	0	0	0
Dividends	0	0	200 000	0
Net Income	−333 000	37 000	268 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	0	0	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	20 000	30 000	6 000
Total Tangible Assets	674 000	20 000	30 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	20 000	30 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	1 020 000	1 231 000	964 000
Total Current Assets	441 000	1 159 000	1 335 000	992 000
Total Assets	1 208 000	1 179 000	1 366 000	1 061 000
Total Equity	621 000	954 000	917 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	1 000	2 000	0
Creditors	47 000	44 000	41 000	27 000
Unpaid Taxes	137 000	77 000	100 000	82 000
Dividends	0	0	200 000	0
Other Current Debt	116 000	91 000	94 000	104 000
Total Current Debt	300 000	224 000	447 000	212 000
Total Equity and Debt	1 208 000	1 179 000	1 366 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,62 %	3,88 %	29,23 %	−13,66 %
Debt-to-Equity Ratio	0,46	0	0	0
Operating Profit Margin	−36,24 %	3,47 %	19,33 %	−13,22 %
Current Ratio	1,47	5,17	2,99	4,68
Quick Ratio	1,47	5,17	2,99	4,68
Equity Ratio	0,51	0,81	0,67	0,8
Gross Profit Margin	88,01 %	85,17 %	86,29 %	84,12 %