STOKER INVEST AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−9,95 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−720 000	−512 000	−150 000	−1 491 000
Total Assets	7 320 000	7 954 000	6 881 000	6 095 000
Total Equity	7 236 000	5 231 000	5 743 000	5 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	690 000	513 000	353 000	1 223 000
Operating Profit	−690 000	−512 000	−353 000	−1 223 000
Financial Income	0	0	203 000	10 000
Financial Costs	30 000	0	0	278 000
Financial Balance	−30 000	0	203 000	−268 000
Earnings Before Tax	−720 000	−512 000	−150 000	−1 491 000
Tax	0	0	0	0
Net Income	−720 000	−512 000	−150 000	−1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 934 000	6 871 000	6 577 000	5 824 000
Total Current Assets	387 000	1 083 000	304 000	271 000
Total Assets	7 320 000	7 954 000	6 881 000	6 095 000
Total Retained Equity	1 088 000	1 807 000	2 319 000	2 469 000
Total Equity	7 236 000	5 231 000	5 743 000	5 893 000
Total Long-Term Debt	0	0	1 084 000	0
Total Current Debt	84 000	2 723 000	53 000	201 000
Total Equity and Debt	7 320 000	7 954 000	6 881 000	6 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	485 000	387 000	260 000	1 068 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	690 000	513 000	353 000	1 223 000
Operating Profit	−690 000	−512 000	−353 000	−1 223 000
Financial Income	0	0	203 000	10 000
Financial Costs	30 000	0	0	278 000
Financial Balance	−30 000	0	203 000	−268 000
Dividends	0	0	0	0
Net Income	−720 000	−512 000	−150 000	−1 491 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	6 934 000	6 871 000	6 577 000	5 821 000
Total Fixed Assets	6 934 000	6 871 000	6 577 000	5 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	1 083 000	304 000	264 000
Total Current Assets	387 000	1 083 000	304 000	271 000
Total Assets	7 320 000	7 954 000	6 881 000	6 095 000
Total Equity	7 236 000	5 231 000	5 743 000	5 893 000
Short-Term Group Debt	0	1 448 000	0	0
Total Long-Term Debt	0	0	1 084 000	0
Creditors	0	3 000	8 000	12 000
Unpaid Taxes	30 000	36 000	13 000	73 000
Dividends	0	0	0	0
Other Current Debt	54 000	1 236 000	33 000	116 000
Total Current Debt	84 000	2 723 000	53 000	201 000
Total Equity and Debt	7 320 000	7 954 000	6 881 000	6 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,95 %	−9,79 %	−2,61 %	−25,3 %
Debt-to-Equity Ratio	0	0	0,19	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,61	0,4	5,74	1,35
Quick Ratio	4,61	0,4	5,74	1,35
Equity Ratio	0,99	0,66	0,83	0,97
Gross Profit Margin	-	-	-	-