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STOKKEN BÅT & MOTOR AS
1684 VESTERØY
Return on Equity
−43,11 %
Current Ratio
1,09
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 68 325 000 | |
Net Income | −1 114 000 | |
Total Assets | 26 299 000 | |
Total Equity | 2 584 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 68 325 000 | |
Expenditure | 69 723 000 | |
Operating Profit | −1 397 000 | |
Financial Income | 364 000 | |
Financial Costs | 395 000 | |
Financial Balance | −31 000 | |
Earnings Before Tax | −1 428 000 | |
Tax | −313 000 | |
Net Income | −1 114 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 910 000 | |
Total Current Assets | 25 388 000 | |
Total Assets | 26 299 000 | |
Total Retained Equity | 2 454 000 | |
Total Equity | 2 584 000 | |
Total Long-Term Debt | 352 000 | |
Total Current Debt | 23 362 000 | |
Total Equity and Debt | 26 299 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 68 325 000 | |
Other Income | 0 | |
Revenue | 68 325 000 | |
Cost of Goods Sold | 52 712 000 | |
Salary Costs | 9 111 000 | |
Depreciation | 200 000 | |
Impairment | 0 | |
Expenditure | 69 723 000 | |
Operating Profit | −1 397 000 | |
Financial Income | 364 000 | |
Financial Costs | 395 000 | |
Financial Balance | −31 000 | |
Dividends | 0 | |
Net Income | −1 114 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 333 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 573 000 | |
Total Tangible Assets | 573 000 | |
Total Fiancial Fixed Assets | 4 000 | |
Total Fixed Assets | 910 000 | |
Stock | 23 080 000 | |
Total Investments | 0 | |
Cash, Bank | 301 000 | |
Total Current Assets | 25 388 000 | |
Total Assets | 26 299 000 | |
Total Equity | 2 584 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 352 000 | |
Creditors | 13 425 000 | |
Unpaid Taxes | 448 000 | |
Dividends | 0 | |
Other Current Debt | 7 627 000 | |
Total Current Debt | 23 362 000 | |
Total Equity and Debt | 26 299 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −43,11 % | |
Debt-to-Equity Ratio | 0,14 | |
Operating Profit Margin | −2,04 % | |
Current Ratio | 1,09 | |
Quick Ratio | 90,03 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 22,85 % |
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