REGNSKAPSKONTORET STOKKE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

673,5 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 028 000	10 327 000	9 548 000	9 610 000
Net Income	2 135 000	1 466 000	1 106 000	785 000
Total Assets	4 785 000	3 785 000	3 193 000	2 915 000
Total Equity	317 000	326 000	330 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 028 000	10 327 000	9 548 000	9 610 000
Expenditure	9 292 000	8 442 000	8 126 000	8 606 000
Operating Profit	2 737 000	1 886 000	1 421 000	1 004 000
Financial Income	11 000	4 000	7 000	13 000
Financial Costs	10 000	10 000	10 000	11 000
Financial Balance	1 000	−6 000	−3 000	2 000
Earnings Before Tax	2 738 000	1 880 000	1 418 000	1 007 000
Tax	602 000	414 000	312 000	221 000
Net Income	2 135 000	1 466 000	1 106 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	395 000	435 000	484 000
Total Current Assets	4 419 000	3 390 000	2 758 000	2 431 000
Total Assets	4 785 000	3 785 000	3 193 000	2 915 000
Total Retained Equity	13 000	22 000	26 000	920 000
Total Equity	317 000	326 000	330 000	1 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 469 000	3 459 000	2 863 000	1 691 000
Total Equity and Debt	4 785 000	3 785 000	3 193 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 951 000	10 267 000	9 499 000	9 607 000
Other Income	77 000	60 000	49 000	3 000
Revenue	12 028 000	10 327 000	9 548 000	9 610 000
Cost of Goods Sold	255 000	221 000	178 000	187 000
Salary Costs	7 497 000	6 781 000	6 296 000	6 773 000
Depreciation	7 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	9 292 000	8 442 000	8 126 000	8 606 000
Operating Profit	2 737 000	1 886 000	1 421 000	1 004 000
Financial Income	11 000	4 000	7 000	13 000
Financial Costs	10 000	10 000	10 000	11 000
Financial Balance	1 000	−6 000	−3 000	2 000
Dividends	2 145 000	1 470 000	1 100 000	0
Net Income	2 135 000	1 466 000	1 106 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	150 000	183 000	227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	22 000	28 000
Total Tangible Assets	8 000	15 000	22 000	28 000
Total Fiancial Fixed Assets	231 000	231 000	231 000	229 000
Total Fixed Assets	366 000	395 000	435 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 576 000	1 904 000	1 497 000	1 266 000
Total Current Assets	4 419 000	3 390 000	2 758 000	2 431 000
Total Assets	4 785 000	3 785 000	3 193 000	2 915 000
Total Equity	317 000	326 000	330 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	105 000	59 000	47 000
Unpaid Taxes	981 000	867 000	825 000	737 000
Dividends	2 145 000	1 470 000	1 100 000	0
Other Current Debt	709 000	636 000	611 000	742 000
Total Current Debt	4 469 000	3 459 000	2 863 000	1 691 000
Total Equity and Debt	4 785 000	3 785 000	3 193 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	673,5 %	449,69 %	335,15 %	64,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,76 %	18,26 %	14,88 %	10,45 %
Current Ratio	0,99	0,98	0,96	1,44
Quick Ratio	0,99	0,98	0,96	1,44
Equity Ratio	0,07	0,09	0,1	0,42
Gross Profit Margin	97,88 %	97,86 %	98,14 %	98,05 %