STEMMOKA AS

5042 BERGEN

Finances

Return on Equity

38,08 %

Current Ratio

4,57

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	344 000	623 000	145 000
Net Income	754 000	182 000	463 000	44 000
Total Assets	2 715 000	2 005 000	1 722 000	1 499 000
Total Equity	1 980 000	1 426 000	1 394 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	344 000	623 000	145 000
Expenditure	271 000	53 000	13 000	65 000
Operating Profit	884 000	290 000	610 000	79 000
Financial Income	113 000	1 000	0	3 000
Financial Costs	57 000	45 000	16 000	26 000
Financial Balance	56 000	−44 000	−16 000	−23 000
Earnings Before Tax	940 000	246 000	594 000	57 000
Tax	186 000	64 000	131 000	12 000
Net Income	754 000	182 000	463 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 000	1 191 000	1 007 000	962 000
Total Current Assets	1 526 000	815 000	715 000	537 000
Total Assets	2 715 000	2 005 000	1 722 000	1 499 000
Total Retained Equity	1 880 000	1 326 000	1 294 000	1 031 000
Total Equity	1 980 000	1 426 000	1 394 000	1 131 000
Total Long-Term Debt	402 000	514 000	197 000	309 000
Total Current Debt	334 000	65 000	131 000	59 000
Total Equity and Debt	2 715 000	2 005 000	1 722 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	658 000	265 000	145 000
Other Income	356 000	−314 000	358 000	0
Revenue	1 156 000	344 000	623 000	145 000
Cost of Goods Sold	0	0	0	49 000
Salary Costs	228 000	0	0	1 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	53 000	13 000	65 000
Operating Profit	884 000	290 000	610 000	79 000
Financial Income	113 000	1 000	0	3 000
Financial Costs	57 000	45 000	16 000	26 000
Financial Balance	56 000	−44 000	−16 000	−23 000
Dividends	200 000	150 000	200 000	200 000
Net Income	754 000	182 000	463 000	44 000

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	12 000	18 000	0	0
Total Tangible Assets	12 000	18 000	0	0
Total Fiancial Fixed Assets	1 177 000	1 172 000	1 007 000	962 000
Total Fixed Assets	1 189 000	1 191 000	1 007 000	962 000
Stock	0	0	0	0
Total Investments	490 000	13 000	0	0
Cash, Bank	497 000	661 000	244 000	284 000
Total Current Assets	1 526 000	815 000	715 000	537 000
Total Assets	2 715 000	2 005 000	1 722 000	1 499 000
Total Equity	1 980 000	1 426 000	1 394 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	514 000	197 000	309 000
Creditors	3 000	0	0	10 000
Unpaid Taxes	127 000	0	0	34 000
Dividends	200 000	150 000	200 000	200 000
Other Current Debt	18 000	2 000	1 000	2 000
Total Current Debt	334 000	65 000	131 000	59 000
Total Equity and Debt	2 715 000	2 005 000	1 722 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	12,76 %	33,21 %	3,89 %
Debt-to-Equity Ratio	0,2	0,36	0,14	0,27
Operating Profit Margin	76,47 %	84,3 %	97,91 %	54,48 %
Current Ratio	4,57	12,54	5,46	9,1
Quick Ratio	4,57	12,54	5,46	9,1
Equity Ratio	0,73	0,71	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	66,21 %