STAKKELAND AS

4473 KVINLOG

Finances

Share Ownership

Return on Equity

−48,94 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 091 000	5 060 000	3 837 000	4 019 000
Net Income	−162 000	−158 000	90 000	27 000
Total Assets	1 043 000	1 907 000	1 302 000	1 294 000
Total Equity	331 000	493 000	651 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 091 000	5 060 000	3 837 000	4 019 000
Expenditure	5 253 000	5 216 000	3 744 000	3 983 000
Operating Profit	−162 000	−156 000	93 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	10 000
Financial Balance	0	−3 000	−1 000	−10 000
Earnings Before Tax	−162 000	−159 000	92 000	27 000
Tax	0	−1 000	2 000	0
Net Income	−162 000	−158 000	90 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	41 000	51 000	64 000
Total Current Assets	1 010 000	1 867 000	1 251 000	1 230 000
Total Assets	1 043 000	1 907 000	1 302 000	1 294 000
Total Retained Equity	227 000	389 000	547 000	457 000
Total Equity	331 000	493 000	651 000	561 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	712 000	1 414 000	649 000	733 000
Total Equity and Debt	1 043 000	1 907 000	1 302 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 091 000	5 060 000	3 837 000	4 019 000
Other Income	0	0	0	0
Revenue	5 091 000	5 060 000	3 837 000	4 019 000
Cost of Goods Sold	3 164 000	2 942 000	1 511 000	1 980 000
Salary Costs	1 796 000	1 941 000	1 895 000	1 662 000
Depreciation	8 000	10 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	5 253 000	5 216 000	3 744 000	3 983 000
Operating Profit	−162 000	−156 000	93 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	10 000
Financial Balance	0	−3 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−162 000	−158 000	90 000	27 000

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	33 000	41 000	51 000	64 000
Total Tangible Assets	33 000	41 000	51 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	41 000	51 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	300 000	1 150 000	451 000
Total Current Assets	1 010 000	1 867 000	1 251 000	1 230 000
Total Assets	1 043 000	1 907 000	1 302 000	1 294 000
Total Equity	331 000	493 000	651 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	183 000	829 000	35 000	252 000
Unpaid Taxes	327 000	406 000	440 000	346 000
Dividends	0	0	0	0
Other Current Debt	202 000	180 000	174 000	135 000
Total Current Debt	712 000	1 414 000	649 000	733 000
Total Equity and Debt	1 043 000	1 907 000	1 302 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,94 %	−32,05 %	13,82 %	4,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,18 %	−3,08 %	2,42 %	0,92 %
Current Ratio	1,42	1,32	1,93	1,68
Quick Ratio	1,42	1,32	1,93	1,68
Equity Ratio	0,32	0,26	0,5	0,43
Gross Profit Margin	37,85 %	41,86 %	60,62 %	50,73 %