H. STOKKE MASKIN AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

103,64 %

Current Ratio

0,36

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 189 000	1 253 000	1 191 000
Net Income	−114 000	−43 000	−76 000	−131 000
Total Assets	268 000	484 000	569 000	735 000
Total Equity	−110 000	5 000	48 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 189 000	1 253 000	1 191 000
Expenditure	1 730 000	1 194 000	1 323 000	1 298 000
Operating Profit	−89 000	−6 000	−71 000	−108 000
Financial Income	0	8 000	7 000	6 000
Financial Costs	25 000	45 000	13 000	28 000
Financial Balance	−25 000	−37 000	−6 000	−22 000
Earnings Before Tax	−114 000	−43 000	−76 000	−131 000
Tax	0	0	0	0
Net Income	−114 000	−43 000	−76 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	370 000	499 000	618 000
Total Current Assets	67 000	113 000	70 000	117 000
Total Assets	268 000	484 000	569 000	735 000
Total Retained Equity	−510 000	−395 000	−352 000	−276 000
Total Equity	−110 000	5 000	48 000	124 000
Total Long-Term Debt	193 000	260 000	325 000	386 000
Total Current Debt	184 000	219 000	196 000	225 000
Total Equity and Debt	268 000	484 000	569 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	1 189 000	1 253 000	1 191 000
Other Income	60 000	0	0	0
Revenue	1 642 000	1 189 000	1 253 000	1 191 000
Cost of Goods Sold	667 000	239 000	207 000	40 000
Salary Costs	358 000	144 000	320 000	496 000
Depreciation	118 000	118 000	121 000	122 000
Impairment	0	0	0	0
Expenditure	1 730 000	1 194 000	1 323 000	1 298 000
Operating Profit	−89 000	−6 000	−71 000	−108 000
Financial Income	0	8 000	7 000	6 000
Financial Costs	25 000	45 000	13 000	28 000
Financial Balance	−25 000	−37 000	−6 000	−22 000
Dividends	0	0	0	0
Net Income	−114 000	−43 000	−76 000	−131 000

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	165 000	159 000	189 000	222 000
Fixtures	36 000	160 000	249 000	338 000
Total Tangible Assets	201 000	320 000	438 000	559 000
Total Fiancial Fixed Assets	0	51 000	61 000	59 000
Total Fixed Assets	201 000	370 000	499 000	618 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	13 000	25 000	1 000	20 000
Total Current Assets	67 000	113 000	70 000	117 000
Total Assets	268 000	484 000	569 000	735 000
Total Equity	−110 000	5 000	48 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	260 000	325 000	386 000
Creditors	88 000	77 000	51 000	69 000
Unpaid Taxes	26 000	92 000	38 000	49 000
Dividends	0	0	0	0
Other Current Debt	71 000	24 000	84 000	74 000
Total Current Debt	184 000	219 000	196 000	225 000
Total Equity and Debt	268 000	484 000	569 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,64 %	−860 %	−158,33 %	−105,65 %
Debt-to-Equity Ratio	−1,75	52	6,77	3,11
Operating Profit Margin	−5,42 %	−0,5 %	−5,67 %	−9,07 %
Current Ratio	0,36	0,52	0,36	0,52
Quick Ratio	0,36	0,52	0,36	0,52
Equity Ratio	−0,41	0,01	0,08	0,17
Gross Profit Margin	59,38 %	79,9 %	83,48 %	96,64 %