STOKKA AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

1,5

Debt-to-Equity Ratio

10,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 193 000	2 780 000	3 341 000	3 202 000
Net Income	28 000	−358 000	227 000	−744 000
Total Assets	1 504 000	1 768 000	2 528 000	3 271 000
Total Equity	92 000	64 000	422 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 193 000	2 780 000	3 341 000	3 202 000
Expenditure	3 072 000	3 057 000	3 024 000	3 815 000
Operating Profit	120 000	−277 000	317 000	−612 000
Financial Income	14 000	25 000	39 000	12 000
Financial Costs	106 000	106 000	129 000	144 000
Financial Balance	−92 000	−81 000	−90 000	−132 000
Earnings Before Tax	28 000	−358 000	227 000	−744 000
Tax	0	0	0	0
Net Income	28 000	−358 000	227 000	−744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	1 075 000	1 378 000	2 015 000
Total Current Assets	653 000	694 000	1 150 000	1 256 000
Total Assets	1 504 000	1 768 000	2 528 000	3 271 000
Total Retained Equity	−2 108 000	−2 136 000	−1 778 000	−2 005 000
Total Equity	92 000	64 000	422 000	195 000
Total Long-Term Debt	976 000	1 281 000	1 500 000	1 798 000
Total Current Debt	436 000	423 000	606 000	1 278 000
Total Equity and Debt	1 504 000	1 768 000	2 528 000	3 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 870 000	2 301 000	2 204 000	3 047 000
Other Income	323 000	479 000	1 137 000	155 000
Revenue	3 193 000	2 780 000	3 341 000	3 202 000
Cost of Goods Sold	698 000	713 000	588 000	717 000
Salary Costs	479 000	380 000	397 000	143 000
Depreciation	39 000	43 000	51 000	133 000
Impairment	0	0	0	0
Expenditure	3 072 000	3 057 000	3 024 000	3 815 000
Operating Profit	120 000	−277 000	317 000	−612 000
Financial Income	14 000	25 000	39 000	12 000
Financial Costs	106 000	106 000	129 000	144 000
Financial Balance	−92 000	−81 000	−90 000	−132 000
Dividends	0	0	0	0
Net Income	28 000	−358 000	227 000	−744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	0	0	0
Fixtures	0	98 000	155 000	450 000
Total Tangible Assets	77 000	98 000	155 000	450 000
Total Fiancial Fixed Assets	774 000	976 000	1 222 000	1 564 000
Total Fixed Assets	852 000	1 075 000	1 378 000	2 015 000
Stock	166 000	56 000	106 000	90 000
Total Investments	0	0	0	0
Cash, Bank	17 000	9 000	6 000	11 000
Total Current Assets	653 000	694 000	1 150 000	1 256 000
Total Assets	1 504 000	1 768 000	2 528 000	3 271 000
Total Equity	92 000	64 000	422 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	1 281 000	1 500 000	1 798 000
Creditors	241 000	125 000	178 000	729 000
Unpaid Taxes	138 000	149 000	101 000	71 000
Dividends	0	0	0	0
Other Current Debt	48 000	51 000	32 000	83 000
Total Current Debt	436 000	423 000	606 000	1 278 000
Total Equity and Debt	1 504 000	1 768 000	2 528 000	3 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	−559,38 %	53,79 %	−381,54 %
Debt-to-Equity Ratio	10,61	20,02	3,55	9,22
Operating Profit Margin	3,76 %	−9,96 %	9,49 %	−19,11 %
Current Ratio	1,5	1,64	1,9	0,98
Quick Ratio	2,42	1,89	2,3	1,06
Equity Ratio	0,06	0,04	0,17	0,06
Gross Profit Margin	78,14 %	74,35 %	82,4 %	77,61 %