STOKKEBEKK VIRKESTRANSPORT AS

1970 HEMNES

Finances

Return on Equity

68,03 %

Current Ratio

0,65

Debt-to-Equity Ratio

−6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 343 000	7 663 000	4 174 000	5 080 000
Net Income	−183 000	65 000	107 000	−63 000
Total Assets	3 914 000	3 359 000	1 244 000	1 471 000
Total Equity	−269 000	−193 000	−276 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 343 000	7 663 000	4 174 000	5 080 000
Expenditure	13 413 000	7 507 000	3 979 000	5 095 000
Operating Profit	−70 000	157 000	194 000	−15 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	172 000	74 000	58 000	66 000
Financial Balance	−165 000	−73 000	−58 000	−65 000
Earnings Before Tax	−235 000	84 000	137 000	−80 000
Tax	−52 000	18 000	30 000	−18 000
Net Income	−183 000	65 000	107 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 354 000	2 251 000	728 000	812 000
Total Current Assets	1 560 000	1 109 000	515 000	659 000
Total Assets	3 914 000	3 359 000	1 244 000	1 471 000
Total Retained Equity	−369 000	−293 000	−376 000	−483 000
Total Equity	−269 000	−193 000	−276 000	−383 000
Total Long-Term Debt	1 794 000	1 599 000	0	136 000
Total Current Debt	2 389 000	1 953 000	1 520 000	1 717 000
Total Equity and Debt	3 914 000	3 359 000	1 244 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 189 000	7 634 000	4 174 000	5 080 000
Other Income	154 000	29 000	0	0
Revenue	13 343 000	7 663 000	4 174 000	5 080 000
Cost of Goods Sold	1 021 000	887 000	252 000	371 000
Salary Costs	3 551 000	1 873 000	1 172 000	1 526 000
Depreciation	578 000	235 000	90 000	60 000
Impairment	0	0	0	0
Expenditure	13 413 000	7 507 000	3 979 000	5 095 000
Operating Profit	−70 000	157 000	194 000	−15 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	172 000	74 000	58 000	66 000
Financial Balance	−165 000	−73 000	−58 000	−65 000
Dividends	0	0	0	0
Net Income	−183 000	65 000	107 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	86 000	110 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	777 000	309 000	369 000	430 000
Fixtures	1 427 000	1 813 000	207 000	200 000
Total Tangible Assets	2 204 000	2 122 000	576 000	630 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	2 354 000	2 251 000	728 000	812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	96 000	26 000	42 000
Total Current Assets	1 560 000	1 109 000	515 000	659 000
Total Assets	3 914 000	3 359 000	1 244 000	1 471 000
Total Equity	−269 000	−193 000	−276 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	1 599 000	0	136 000
Creditors	1 165 000	372 000	188 000	356 000
Unpaid Taxes	243 000	179 000	69 000	86 000
Dividends	0	0	0	0
Other Current Debt	522 000	826 000	567 000	731 000
Total Current Debt	2 389 000	1 953 000	1 520 000	1 717 000
Total Equity and Debt	3 914 000	3 359 000	1 244 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,03 %	−33,68 %	−38,77 %	16,45 %
Debt-to-Equity Ratio	−6,67	−8,28	−0	−0,36
Operating Profit Margin	−0,52 %	2,05 %	4,65 %	−0,3 %
Current Ratio	0,65	0,57	0,34	0,38
Quick Ratio	0,65	0,57	0,34	0,38
Equity Ratio	−0,07	−0,06	−0,22	−0,26
Gross Profit Margin	92,35 %	88,42 %	93,96 %	92,7 %