SOLUTION SIGN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 353 000	2 804 000	2 589 000	3 351 000
Net Income	69 000	−667 000	−713 000	−908 000
Total Assets	2 020 000	1 826 000	2 192 000	3 696 000
Total Equity	−2 237 000	−2 410 000	−1 837 000	−1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 353 000	2 804 000	2 589 000	3 351 000
Expenditure	2 130 000	3 308 000	3 243 000	4 186 000
Operating Profit	223 000	−576 000	−583 000	−745 000
Financial Income	0	0	0	1 000
Financial Costs	154 000	117 000	130 000	164 000
Financial Balance	−154 000	−117 000	−130 000	−163 000
Earnings Before Tax	69 000	−693 000	−713 000	−908 000
Tax	0	−26 000	0	0
Net Income	69 000	−667 000	−713 000	−908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	540 000	748 000	1 090 000
Total Current Assets	1 188 000	1 286 000	1 444 000	2 606 000
Total Assets	2 020 000	1 826 000	2 192 000	3 696 000
Total Retained Equity	−3 232 000	−3 404 000	−2 738 000	−2 025 000
Total Equity	−2 237 000	−2 410 000	−1 837 000	−1 124 000
Total Long-Term Debt	616 000	651 000	695 000	827 000
Total Current Debt	3 641 000	3 585 000	3 333 000	3 993 000
Total Equity and Debt	2 020 000	1 826 000	2 192 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 204 000	2 666 000	2 428 000	3 351 000
Other Income	149 000	138 000	161 000	0
Revenue	2 353 000	2 804 000	2 589 000	3 351 000
Cost of Goods Sold	251 000	1 139 000	802 000	1 636 000
Salary Costs	512 000	605 000	903 000	623 000
Depreciation	108 000	169 000	341 000	349 000
Impairment	0	0	0	0
Expenditure	2 130 000	3 308 000	3 243 000	4 186 000
Operating Profit	223 000	−576 000	−583 000	−745 000
Financial Income	0	0	0	1 000
Financial Costs	154 000	117 000	130 000	164 000
Financial Balance	−154 000	−117 000	−130 000	−163 000
Dividends	0	0	0	0
Net Income	69 000	−667 000	−713 000	−908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	540 000	675 000	861 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	0	73 000	228 000
Total Tangible Assets	350 000	0	73 000	228 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	832 000	540 000	748 000	1 090 000
Stock	1 031 000	1 066 000	1 031 000	1 067 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	26 000	1 000
Total Current Assets	1 188 000	1 286 000	1 444 000	2 606 000
Total Assets	2 020 000	1 826 000	2 192 000	3 696 000
Total Equity	−2 237 000	−2 410 000	−1 837 000	−1 124 000
Short-Term Group Debt	1 397 000	1 846 000	730 000	501 000
Total Long-Term Debt	616 000	651 000	695 000	827 000
Creditors	1 131 000	337 000	1 026 000	2 101 000
Unpaid Taxes	32 000	331 000	330 000	128 000
Dividends	0	0	0	0
Other Current Debt	57 000	57 000	233 000	242 000
Total Current Debt	3 641 000	3 585 000	3 333 000	3 993 000
Total Equity and Debt	2 020 000	1 826 000	2 192 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	27,68 %	38,81 %	80,78 %
Debt-to-Equity Ratio	−0,28	−0,27	−0,38	−0,74
Operating Profit Margin	9,48 %	−20,54 %	−22,52 %	−22,23 %
Current Ratio	0,33	0,36	0,43	0,65
Quick Ratio	0,46	0,51	0,63	0,89
Equity Ratio	−1,11	−1,32	−0,84	−0,3
Gross Profit Margin	89,33 %	59,38 %	69,02 %	51,18 %