STOKMARKNES RENGJØRING AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

20,53 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	688 000	826 000	768 000
Net Income	−39 000	−84 000	45 000	−35 000
Total Assets	15 000	76 000	151 000	210 000
Total Equity	−190 000	−151 000	−67 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	688 000	826 000	768 000
Expenditure	798 000	767 000	774 000	792 000
Operating Profit	−36 000	−78 000	53 000	−24 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	8 000	11 000
Financial Balance	−3 000	−6 000	−8 000	−11 000
Earnings Before Tax	−39 000	−84 000	45 000	−35 000
Tax	0	0	0	0
Net Income	−39 000	−84 000	45 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	42 000	78 000	113 000
Total Current Assets	8 000	34 000	73 000	97 000
Total Assets	15 000	76 000	151 000	210 000
Total Retained Equity	−220 000	−181 000	−97 000	−142 000
Total Equity	−190 000	−151 000	−67 000	−112 000
Total Long-Term Debt	7 000	47 000	86 000	122 000
Total Current Debt	198 000	179 000	132 000	200 000
Total Equity and Debt	15 000	76 000	151 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	688 000	826 000	768 000
Other Income	0	0	0	0
Revenue	761 000	688 000	826 000	768 000
Cost of Goods Sold	6 000	11 000	18 000	12 000
Salary Costs	583 000	569 000	569 000	568 000
Depreciation	35 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	798 000	767 000	774 000	792 000
Operating Profit	−36 000	−78 000	53 000	−24 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	8 000	11 000
Financial Balance	−3 000	−6 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−39 000	−84 000	45 000	−35 000

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	0	0	78 000	113 000
Fixtures	7 000	42 000	0	0
Total Tangible Assets	7 000	42 000	78 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	42 000	78 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	24 000	28 000	15 000
Total Current Assets	8 000	34 000	73 000	97 000
Total Assets	15 000	76 000	151 000	210 000
Total Equity	−190 000	−151 000	−67 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	47 000	86 000	122 000
Creditors	9 000	10 000	4 000	73 000
Unpaid Taxes	58 000	65 000	62 000	53 000
Dividends	0	0	0	0
Other Current Debt	131 000	105 000	66 000	74 000
Total Current Debt	198 000	179 000	132 000	200 000
Total Equity and Debt	15 000	76 000	151 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	55,63 %	−67,16 %	31,25 %
Debt-to-Equity Ratio	−0,04	−0,31	−1,28	−1,09
Operating Profit Margin	−4,73 %	−11,34 %	6,42 %	−3,13 %
Current Ratio	0,04	0,19	0,55	0,49
Quick Ratio	0,04	0,19	0,55	0,49
Equity Ratio	−12,67	−1,99	−0,44	−0,53
Gross Profit Margin	99,21 %	98,4 %	97,82 %	98,44 %