SPILLORAMA STOKKE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−164,57 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	1 835 000	0	0
Net Income	−367 000	−950 000	27 000	−7 000
Total Assets	623 000	1 465 000	204 000	1 497 000
Total Equity	223 000	112 000	204 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	1 835 000	0	0
Expenditure	929 000	3 052 000	10 000	8 000
Operating Profit	−470 000	−1 218 000	−10 000	−8 000
Financial Income	0	0	31 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	31 000	0
Earnings Before Tax	−470 000	−1 218 000	21 000	−7 000
Tax	−103 000	−268 000	−5 000	0
Net Income	−367 000	−950 000	27 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	101 000	5 000	993 000
Total Current Assets	623 000	1 364 000	198 000	504 000
Total Assets	623 000	1 465 000	204 000	1 497 000
Total Retained Equity	25 000	−86 000	6 000	−27 000
Total Equity	223 000	112 000	204 000	1 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	1 354 000	0	0
Total Equity and Debt	623 000	1 465 000	204 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	1 799 000	0	0
Other Income	11 000	35 000	0	0
Revenue	458 000	1 835 000	0	0
Cost of Goods Sold	365 000	1 585 000	0	0
Salary Costs	251 000	806 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	3 052 000	10 000	8 000
Operating Profit	−470 000	−1 218 000	−10 000	−8 000
Financial Income	0	0	31 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	31 000	0
Dividends	0	0	0	0
Net Income	−367 000	−950 000	27 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	70 000	0	993 000
Total Fixed Assets	0	101 000	5 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	237 000	198 000	504 000
Total Current Assets	623 000	1 364 000	198 000	504 000
Total Assets	623 000	1 465 000	204 000	1 497 000
Total Equity	223 000	112 000	204 000	1 497 000
Short-Term Group Debt	393 000	1 150 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	44 000	0	0
Unpaid Taxes	0	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	117 000	0	0
Total Current Debt	401 000	1 354 000	0	0
Total Equity and Debt	623 000	1 465 000	204 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,57 %	−848,21 %	13,24 %	−0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−102,62 %	−66,38 %	-	-
Current Ratio	1,55	1,01	-	-
Quick Ratio	1,55	1,01	-	-
Equity Ratio	0,36	0,08	1	1
Gross Profit Margin	20,31 %	13,62 %	-	-