STOKKØYA SJØSENTER AS

7178 STOKKØY

Finances

Return on Equity

294,52 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 755 000	20 252 000	17 134 000	15 952 000
Net Income	−1 505 000	468 000	765 000	44 000
Total Assets	2 129 000	3 389 000	3 689 000	2 787 000
Total Equity	−511 000	994 000	526 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 755 000	20 252 000	17 134 000	15 952 000
Expenditure	17 227 000	19 775 000	16 362 000	15 895 000
Operating Profit	−1 472 000	477 000	772 000	58 000
Financial Income	8 000	0	6 000	19 000
Financial Costs	41 000	9 000	13 000	32 000
Financial Balance	−33 000	−9 000	−7 000	−13 000
Earnings Before Tax	−1 505 000	468 000	765 000	44 000
Tax	0	0	0	0
Net Income	−1 505 000	468 000	765 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	254 000	382 000	269 000
Total Current Assets	1 847 000	3 135 000	3 307 000	2 518 000
Total Assets	2 129 000	3 389 000	3 689 000	2 787 000
Total Retained Equity	−1 011 000	494 000	26 000	−738 000
Total Equity	−511 000	994 000	526 000	−238 000
Total Long-Term Debt	656 000	0	0	103 000
Total Current Debt	1 984 000	2 394 000	3 163 000	2 922 000
Total Equity and Debt	2 129 000	3 389 000	3 689 000	2 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 479 000	19 111 000	14 945 000	14 983 000
Other Income	1 276 000	1 141 000	2 189 000	969 000
Revenue	15 755 000	20 252 000	17 134 000	15 952 000
Cost of Goods Sold	4 275 000	5 913 000	4 541 000	4 437 000
Salary Costs	8 208 000	8 625 000	7 153 000	6 687 000
Depreciation	92 000	87 000	118 000	99 000
Impairment	0	0	0	0
Expenditure	17 227 000	19 775 000	16 362 000	15 895 000
Operating Profit	−1 472 000	477 000	772 000	58 000
Financial Income	8 000	0	6 000	19 000
Financial Costs	41 000	9 000	13 000	32 000
Financial Balance	−33 000	−9 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	−1 505 000	468 000	765 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	249 000	377 000	212 000
Total Tangible Assets	276 000	249 000	377 000	212 000
Total Fiancial Fixed Assets	7 000	5 000	5 000	5 000
Total Fixed Assets	283 000	254 000	382 000	269 000
Stock	641 000	791 000	418 000	331 000
Total Investments	0	0	0	0
Cash, Bank	204 000	1 119 000	1 846 000	1 122 000
Total Current Assets	1 847 000	3 135 000	3 307 000	2 518 000
Total Assets	2 129 000	3 389 000	3 689 000	2 787 000
Total Equity	−511 000	994 000	526 000	−238 000
Short-Term Group Debt	0	0	0	372 000
Total Long-Term Debt	656 000	0	0	103 000
Creditors	206 000	780 000	1 006 000	1 126 000
Unpaid Taxes	268 000	326 000	293 000	273 000
Dividends	0	0	0	0
Other Current Debt	1 300 000	1 289 000	1 863 000	1 152 000
Total Current Debt	1 984 000	2 394 000	3 163 000	2 922 000
Total Equity and Debt	2 129 000	3 389 000	3 689 000	2 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,52 %	47,08 %	145,44 %	−18,49 %
Debt-to-Equity Ratio	−1,28	0	0	−0,43
Operating Profit Margin	−9,34 %	2,36 %	4,51 %	0,36 %
Current Ratio	0,93	1,31	1,05	0,86
Quick Ratio	1,38	1,96	1,2	0,97
Equity Ratio	−0,24	0,29	0,14	−0,09
Gross Profit Margin	72,87 %	70,8 %	73,5 %	72,19 %