STOKSUNDFERJA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,57 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 607 000	2 101 000	1 600 000
Net Income	−37 000	167 000	91 000	−233 000
Total Assets	322 000	553 000	351 000	266 000
Total Equity	254 000	291 000	124 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 607 000	2 101 000	1 600 000
Expenditure	1 673 000	1 433 000	2 009 000	1 833 000
Operating Profit	−37 000	174 000	91 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−37 000	174 000	91 000	−233 000
Tax	0	7 000	0	0
Net Income	−37 000	167 000	91 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	322 000	553 000	351 000	266 000
Total Assets	322 000	553 000	351 000	266 000
Total Retained Equity	232 000	269 000	103 000	11 000
Total Equity	254 000	291 000	124 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	262 000	227 000	233 000
Total Equity and Debt	322 000	553 000	351 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 636 000	1 607 000	2 101 000	1 600 000
Revenue	1 636 000	1 607 000	2 101 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 673 000	1 433 000	2 009 000	1 833 000
Operating Profit	−37 000	174 000	91 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−37 000	167 000	91 000	−233 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	366 000	256 000	112 000
Total Current Assets	322 000	553 000	351 000	266 000
Total Assets	322 000	553 000	351 000	266 000
Total Equity	254 000	291 000	124 000	33 000
Short-Term Group Debt	58 000	58 000	58 000	58 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	192 000	164 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	68 000	262 000	227 000	233 000
Total Equity and Debt	322 000	553 000	351 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,57 %	57,39 %	73,39 %	−706,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,26 %	10,83 %	4,33 %	−14,56 %
Current Ratio	4,74	2,11	1,55	1,14
Quick Ratio	4,74	2,11	1,55	1,14
Equity Ratio	0,79	0,53	0,35	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %