STOKFISK AS

6040 VIGRA

Finances

Return on Equity

−21,61 %

Current Ratio

3,56

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 929 000	26 852 000	41 469 000	41 052 000
Net Income	−917 000	−4 395 000	1 243 000	1 152 000
Total Assets	11 585 000	10 251 000	17 390 000	21 354 000
Total Equity	4 243 000	5 159 000	9 554 000	8 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 929 000	26 852 000	41 469 000	41 052 000
Expenditure	4 707 000	31 629 000	36 645 000	42 044 000
Operating Profit	−801 000	−3 769 000	1 906 000	1 597 000
Financial Income	18 000	135 000	3 000	204 000
Financial Costs	134 000	313 000	314 000	322 000
Financial Balance	−116 000	−178 000	−311 000	−118 000
Earnings Before Tax	−917 000	−3 946 000	1 594 000	1 479 000
Tax	0	449 000	352 000	328 000
Net Income	−917 000	−4 395 000	1 243 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 801 000	3 814 000	4 058 000	4 664 000
Total Current Assets	4 785 000	6 438 000	13 332 000	16 690 000
Total Assets	11 585 000	10 251 000	17 390 000	21 354 000
Total Retained Equity	−1 907 000	−1 006 000	3 389 000	2 146 000
Total Equity	4 243 000	5 159 000	9 554 000	8 312 000
Total Long-Term Debt	6 000 000	3 200 000	3 600 000	4 000 000
Total Current Debt	1 343 000	1 892 000	4 236 000	9 042 000
Total Equity and Debt	11 585 000	10 251 000	17 390 000	21 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 929 000	26 852 000	41 469 000	41 052 000
Other Income	0	0	0	0
Revenue	8 929 000	26 852 000	41 469 000	41 052 000
Cost of Goods Sold	618 000	19 504 000	23 841 000	29 404 000
Salary Costs	2 296 000	6 834 000	6 630 000	6 418 000
Depreciation	208 000	213 000	254 000	278 000
Impairment	0	0	0	0
Expenditure	4 707 000	31 629 000	36 645 000	42 044 000
Operating Profit	−801 000	−3 769 000	1 906 000	1 597 000
Financial Income	18 000	135 000	3 000	204 000
Financial Costs	134 000	313 000	314 000	322 000
Financial Balance	−116 000	−178 000	−311 000	−118 000
Dividends	0	0	0	0
Net Income	−917 000	−4 395 000	1 243 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	449 000	800 000
Real Eastate	6 315 000	3 275 000	3 435 000	3 611 000
Machinery and Plant Facilities	11 000	43 000	75 000	109 000
Fixtures	75 000	91 000	95 000	139 000
Total Tangible Assets	6 401 000	3 409 000	3 605 000	3 859 000
Total Fiancial Fixed Assets	400 000	405 000	5 000	5 000
Total Fixed Assets	6 801 000	3 814 000	4 058 000	4 664 000
Stock	31 000	5 247 000	6 716 000	13 034 000
Total Investments	0	0	0	0
Cash, Bank	4 178 000	473 000	5 895 000	1 562 000
Total Current Assets	4 785 000	6 438 000	13 332 000	16 690 000
Total Assets	11 585 000	10 251 000	17 390 000	21 354 000
Total Equity	4 243 000	5 159 000	9 554 000	8 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	3 200 000	3 600 000	4 000 000
Creditors	20 000	491 000	465 000	7 692 000
Unpaid Taxes	116 000	458 000	466 000	399 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	783 000	725 000	632 000
Total Current Debt	1 343 000	1 892 000	4 236 000	9 042 000
Total Equity and Debt	11 585 000	10 251 000	17 390 000	21 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,61 %	−85,19 %	13,01 %	13,86 %
Debt-to-Equity Ratio	1,41	0,62	0,38	0,48
Operating Profit Margin	−8,97 %	−14,04 %	4,6 %	3,89 %
Current Ratio	3,56	3,4	3,15	1,85
Quick Ratio	3,65	−1,92	−5,38	−4,18
Equity Ratio	0,37	0,5	0,55	0,39
Gross Profit Margin	93,08 %	27,36 %	42,51 %	28,37 %