STOKKNES AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

7,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	70 000	140 000	210 000
Net Income	0	−12 000	−35 000	30 000
Total Assets	206 000	193 000	265 000	286 000
Total Equity	180 000	180 000	192 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	70 000	140 000	210 000
Expenditure	142 000	82 000	175 000	166 000
Operating Profit	−2 000	−11 000	−35 000	43 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	0	−3 000
Earnings Before Tax	0	−12 000	−35 000	40 000
Tax	0	0	0	10 000
Net Income	0	−12 000	−35 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	1 000
Total Current Assets	206 000	193 000	264 000	285 000
Total Assets	206 000	193 000	265 000	286 000
Total Retained Equity	−46 000	−48 000	94 000	128 000
Total Equity	180 000	180 000	192 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	13 000	74 000	18 000
Total Equity and Debt	206 000	193 000	265 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	70 000	140 000	210 000
Other Income	0	0	0	0
Revenue	141 000	70 000	140 000	210 000
Cost of Goods Sold	105 000	38 000	86 000	110 000
Salary Costs	0	9 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	82 000	175 000	166 000
Operating Profit	−2 000	−11 000	−35 000	43 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	0	−12 000	−35 000	30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	0	0	1 000	1 000
Stock	61 000	64 000	102 000	85 000
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	116 000	97 000	110 000	148 000
Total Current Assets	206 000	193 000	264 000	285 000
Total Assets	206 000	193 000	265 000	286 000
Total Equity	180 000	180 000	192 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−8 000	−2 000	12 000
Unpaid Taxes	−25 000	43 000	45 000	16 000
Dividends	0	0	0	0
Other Current Debt	53 000	−22 000	30 000	−9 000
Total Current Debt	26 000	13 000	74 000	18 000
Total Equity and Debt	206 000	193 000	265 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−6,67 %	−18,23 %	11,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,42 %	−15,71 %	−25 %	20,48 %
Current Ratio	7,92	14,85	3,57	15,83
Quick Ratio	−5,89	−3,78	−9,43	−4,25
Equity Ratio	0,87	0,93	0,72	0,94
Gross Profit Margin	25,53 %	45,71 %	38,57 %	47,62 %