STOKKE TAKSERING AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

55,05 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	2 171 000	1 994 000	1 802 000
Net Income	932 000	496 000	419 000	476 000
Total Assets	2 301 000	1 205 000	693 000	1 683 000
Total Equity	1 693 000	761 000	266 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	2 171 000	1 994 000	1 802 000
Expenditure	1 593 000	1 535 000	1 460 000	1 200 000
Operating Profit	1 203 000	637 000	533 000	602 000
Financial Income	12 000	0	5 000	4 000
Financial Costs	16 000	0	1 000	1 000
Financial Balance	−4 000	0	4 000	3 000
Earnings Before Tax	1 199 000	637 000	538 000	605 000
Tax	267 000	141 000	119 000	129 000
Net Income	932 000	496 000	419 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	0	7 000	0
Total Current Assets	1 984 000	1 205 000	686 000	1 683 000
Total Assets	2 301 000	1 205 000	693 000	1 683 000
Total Retained Equity	1 593 000	661 000	166 000	1 197 000
Total Equity	1 693 000	761 000	266 000	1 297 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	594 000	444 000	428 000	386 000
Total Equity and Debt	2 301 000	1 205 000	693 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 795 000	2 171 000	1 994 000	1 802 000
Other Income	0	0	0	0
Revenue	2 795 000	2 171 000	1 994 000	1 802 000
Cost of Goods Sold	23 000	1 000	2 000	0
Salary Costs	1 192 000	895 000	1 134 000	916 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 593 000	1 535 000	1 460 000	1 200 000
Operating Profit	1 203 000	637 000	533 000	602 000
Financial Income	12 000	0	5 000	4 000
Financial Costs	16 000	0	1 000	1 000
Financial Balance	−4 000	0	4 000	3 000
Dividends	0	0	0	0
Net Income	932 000	496 000	419 000	476 000

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	317 000	0	0	0
Total Tangible Assets	317 000	0	0	0
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	317 000	0	7 000	0
Stock	0	0	0	0
Total Investments	386 000	0	0	0
Cash, Bank	1 566 000	1 204 000	683 000	1 681 000
Total Current Assets	1 984 000	1 205 000	686 000	1 683 000
Total Assets	2 301 000	1 205 000	693 000	1 683 000
Total Equity	1 693 000	761 000	266 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	10 000	7 000	17 000	9 000
Unpaid Taxes	225 000	178 000	149 000	129 000
Dividends	0	0	0	0
Other Current Debt	107 000	117 000	143 000	113 000
Total Current Debt	594 000	444 000	428 000	386 000
Total Equity and Debt	2 301 000	1 205 000	693 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,05 %	65,18 %	157,52 %	36,7 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	43,04 %	29,34 %	26,73 %	33,41 %
Current Ratio	3,34	2,71	1,6	4,36
Quick Ratio	3,34	2,71	1,6	4,36
Equity Ratio	0,74	0,63	0,38	0,77
Gross Profit Margin	99,18 %	99,95 %	99,9 %	100 %