STOKKE MASKIN AS

6165 SÆBØ

Finances

Share Ownership

Return on Equity

26,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 173 000	2 764 000	2 270 000
Net Income	72 000	−361 000	295 000	117 000
Total Assets	877 000	1 102 000	1 331 000	1 165 000
Total Equity	271 000	199 000	560 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 173 000	2 764 000	2 270 000
Expenditure	1 291 000	1 635 000	2 464 000	2 137 000
Operating Profit	92 000	−462 000	299 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	16 000
Financial Balance	0	−1 000	−8 000	−16 000
Earnings Before Tax	92 000	−463 000	291 000	117 000
Tax	20 000	−102 000	−4 000	0
Net Income	72 000	−361 000	295 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	387 000	260 000	230 000
Total Current Assets	540 000	714 000	1 071 000	935 000
Total Assets	877 000	1 102 000	1 331 000	1 165 000
Total Retained Equity	171 000	99 000	460 000	165 000
Total Equity	271 000	199 000	560 000	265 000
Total Long-Term Debt	0	0	52 000	203 000
Total Current Debt	606 000	902 000	718 000	697 000
Total Equity and Debt	877 000	1 102 000	1 331 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	1 169 000	2 764 000	1 999 000
Other Income	0	4 000	0	271 000
Revenue	1 382 000	1 173 000	2 764 000	2 270 000
Cost of Goods Sold	315 000	373 000	1 013 000	410 000
Salary Costs	297 000	591 000	499 000	537 000
Depreciation	52 000	44 000	168 000	224 000
Impairment	0	0	0	0
Expenditure	1 291 000	1 635 000	2 464 000	2 137 000
Operating Profit	92 000	−462 000	299 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	16 000
Financial Balance	0	−1 000	−8 000	−16 000
Dividends	0	0	0	0
Net Income	72 000	−361 000	295 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	171 000	69 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	186 000	217 000	191 000	230 000
Fixtures	0	0	0	0
Total Tangible Assets	186 000	217 000	191 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	387 000	260 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	429 000	411 000	252 000
Total Current Assets	540 000	714 000	1 071 000	935 000
Total Assets	877 000	1 102 000	1 331 000	1 165 000
Total Equity	271 000	199 000	560 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	203 000
Creditors	34 000	91 000	77 000	213 000
Unpaid Taxes	182 000	390 000	164 000	159 000
Dividends	0	0	0	0
Other Current Debt	390 000	421 000	412 000	325 000
Total Current Debt	606 000	902 000	718 000	697 000
Total Equity and Debt	877 000	1 102 000	1 331 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	−181,41 %	52,68 %	44,15 %
Debt-to-Equity Ratio	0	0	0,09	0,77
Operating Profit Margin	6,66 %	−39,39 %	10,82 %	5,86 %
Current Ratio	0,89	0,79	1,49	1,34
Quick Ratio	0,89	0,79	1,49	1,34
Equity Ratio	0,31	0,18	0,42	0,23
Gross Profit Margin	77,21 %	68,2 %	63,35 %	81,94 %