STOKKA DRIFT AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

13,29

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	2 664 000	7 815 000	7 623 000
Net Income	14 000	1 273 000	−2 521 000	−1 034 000
Total Assets	93 000	121 000	934 000	7 804 000
Total Equity	−1 221 000	−1 235 000	−3 765 000	−3 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	2 664 000	7 815 000	7 623 000
Expenditure	42 000	1 386 000	4 628 000	8 111 000
Operating Profit	14 000	1 273 000	−2 437 000	−485 000
Financial Income	0	17 000	16 000	12 000
Financial Costs	0	17 000	100 000	561 000
Financial Balance	0	0	−84 000	−549 000
Earnings Before Tax	14 000	1 273 000	−2 521 000	−1 034 000
Tax	0	0	0	0
Net Income	14 000	1 273 000	−2 521 000	−1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	687 000	1 322 000
Total Current Assets	93 000	121 000	247 000	6 482 000
Total Assets	93 000	121 000	934 000	7 804 000
Total Retained Equity	−2 321 000	−2 335 000	−4 865 000	−5 077 000
Total Equity	−1 221 000	−1 235 000	−3 765 000	−3 977 000
Total Long-Term Debt	1 307 000	1 307 000	2 357 000	2 477 000
Total Current Debt	7 000	50 000	2 342 000	9 304 000
Total Equity and Debt	93 000	121 000	934 000	7 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	2 272 000	6 835 000	6 620 000
Other Income	0	392 000	980 000	1 003 000
Revenue	57 000	2 664 000	7 815 000	7 623 000
Cost of Goods Sold	41 000	1 209 000	1 549 000	2 971 000
Salary Costs	0	0	488 000	801 000
Depreciation	0	0	94 000	94 000
Impairment	0	0	574 000	0
Expenditure	42 000	1 386 000	4 628 000	8 111 000
Operating Profit	14 000	1 273 000	−2 437 000	−485 000
Financial Income	0	17 000	16 000	12 000
Financial Costs	0	17 000	100 000	561 000
Financial Balance	0	0	−84 000	−549 000
Dividends	0	0	0	0
Net Income	14 000	1 273 000	−2 521 000	−1 034 000

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	500 000	806 000
Fixtures	0	0	187 000	516 000
Total Tangible Assets	0	0	687 000	1 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	687 000	1 322 000
Stock	0	0	0	5 624 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	11 000	38 000
Total Current Assets	93 000	121 000	247 000	6 482 000
Total Assets	93 000	121 000	934 000	7 804 000
Total Equity	−1 221 000	−1 235 000	−3 765 000	−3 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 307 000	1 307 000	2 357 000	2 477 000
Creditors	6 000	50 000	1 485 000	6 569 000
Unpaid Taxes	2 000	0	411 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	239 000
Total Current Debt	7 000	50 000	2 342 000	9 304 000
Total Equity and Debt	93 000	121 000	934 000	7 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	−103,08 %	66,96 %	26 %
Debt-to-Equity Ratio	−1,07	−1,06	−0,63	−0,62
Operating Profit Margin	24,56 %	47,79 %	−31,18 %	−6,36 %
Current Ratio	13,29	2,42	0,11	0,7
Quick Ratio	13,29	2,42	0,11	1,76
Equity Ratio	−13,13	−10,21	−4,03	−0,51
Gross Profit Margin	28,07 %	54,62 %	80,18 %	61,03 %