REGNSKAPSSERVICE STOKKE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

10,03 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 966 000	3 793 000	3 405 000	3 402 000
Net Income	65 000	105 000	45 000	56 000
Total Assets	1 264 000	1 224 000	1 166 000	1 070 000
Total Equity	648 000	632 000	592 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 966 000	3 793 000	3 405 000	3 402 000
Expenditure	3 882 000	3 652 000	3 348 000	3 330 000
Operating Profit	84 000	142 000	58 000	71 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	86 000	143 000	58 000	72 000
Tax	20 000	38 000	13 000	16 000
Net Income	65 000	105 000	45 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	5 000
Total Current Assets	1 264 000	1 224 000	1 163 000	1 065 000
Total Assets	1 264 000	1 224 000	1 166 000	1 070 000
Total Retained Equity	548 000	532 000	492 000	487 000
Total Equity	648 000	632 000	592 000	587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	592 000	574 000	483 000
Total Equity and Debt	1 264 000	1 224 000	1 166 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 966 000	3 793 000	3 405 000	3 402 000
Other Income	0	0	0	0
Revenue	3 966 000	3 793 000	3 405 000	3 402 000
Cost of Goods Sold	98 000	93 000	123 000	202 000
Salary Costs	2 546 000	2 427 000	2 167 000	2 147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 882 000	3 652 000	3 348 000	3 330 000
Operating Profit	84 000	142 000	58 000	71 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	50 000	65 000	40 000	0
Net Income	65 000	105 000	45 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
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	0	4 000
Total Fixed Assets	0	0	3 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	602 000	521 000	367 000
Total Current Assets	1 264 000	1 224 000	1 163 000	1 065 000
Total Assets	1 264 000	1 224 000	1 166 000	1 070 000
Total Equity	648 000	632 000	592 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	59 000	92 000	50 000
Unpaid Taxes	227 000	225 000	219 000	236 000
Dividends	50 000	65 000	40 000	0
Other Current Debt	230 000	207 000	208 000	197 000
Total Current Debt	616 000	592 000	574 000	483 000
Total Equity and Debt	1 264 000	1 224 000	1 166 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	16,61 %	7,6 %	9,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	3,74 %	1,7 %	2,09 %
Current Ratio	2,05	2,07	2,03	2,2
Quick Ratio	2,05	2,07	2,03	2,2
Equity Ratio	0,51	0,52	0,51	0,55
Gross Profit Margin	97,53 %	97,55 %	96,39 %	94,06 %