STOKKER TRANSPORT AS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

102,6 %

Current Ratio

3,94

Debt-to-Equity Ratio

−6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 355 000	5 965 000	5 933 000	4 575 000
Net Income	−1 972 000	−1 929 000	467 000	898 000
Total Assets	10 303 000	12 864 000	12 210 000	4 479 000
Total Equity	−1 922 000	50 000	1 980 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 355 000	5 965 000	5 933 000	4 575 000
Expenditure	5 967 000	7 466 000	5 305 000	3 644 000
Operating Profit	−1 612 000	−1 501 000	629 000	932 000
Financial Income	6 000	3 000	4 000	5 000
Financial Costs	366 000	431 000	166 000	39 000
Financial Balance	−360 000	−428 000	−162 000	−34 000
Earnings Before Tax	−1 972 000	−1 929 000	467 000	898 000
Tax	0	0	0	0
Net Income	−1 972 000	−1 929 000	467 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 444 000	8 878 000	8 066 000	359 000
Total Current Assets	860 000	3 987 000	4 145 000	4 120 000
Total Assets	10 303 000	12 864 000	12 210 000	4 479 000
Total Retained Equity	−1 952 000	20 000	1 950 000	1 483 000
Total Equity	−1 922 000	50 000	1 980 000	1 513 000
Total Long-Term Debt	12 006 000	9 867 000	7 174 000	0
Total Current Debt	218 000	2 946 000	3 057 000	2 967 000
Total Equity and Debt	10 303 000	12 864 000	12 210 000	4 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 355 000	5 602 000	4 935 000	4 575 000
Other Income	0	363 000	999 000	0
Revenue	4 355 000	5 965 000	5 933 000	4 575 000
Cost of Goods Sold	1 616 000	971 000	1 083 000	522 000
Salary Costs	725 000	313 000	688 000	48 000
Depreciation	786 000	615 000	86 000	125 000
Impairment	0	0	0	0
Expenditure	5 967 000	7 466 000	5 305 000	3 644 000
Operating Profit	−1 612 000	−1 501 000	629 000	932 000
Financial Income	6 000	3 000	4 000	5 000
Financial Costs	366 000	431 000	166 000	39 000
Financial Balance	−360 000	−428 000	−162 000	−34 000
Dividends	0	0	0	0
Net Income	−1 972 000	−1 929 000	467 000	898 000

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	5 686 000	8 578 000	8 066 000	359 000
Total Tangible Assets	5 686 000	8 578 000	8 066 000	359 000
Total Fiancial Fixed Assets	3 757 000	300 000	0	0
Total Fixed Assets	9 444 000	8 878 000	8 066 000	359 000
Stock	0	0	0	0
Total Investments	0	0	200 000	0
Cash, Bank	388 000	639 000	958 000	846 000
Total Current Assets	860 000	3 987 000	4 145 000	4 120 000
Total Assets	10 303 000	12 864 000	12 210 000	4 479 000
Total Equity	−1 922 000	50 000	1 980 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 006 000	9 867 000	7 174 000	0
Creditors	119 000	2 350 000	191 000	560 000
Unpaid Taxes	44 000	36 000	555 000	359 000
Dividends	0	0	0	0
Other Current Debt	56 000	560 000	2 310 000	1 467 000
Total Current Debt	218 000	2 946 000	3 057 000	2 967 000
Total Equity and Debt	10 303 000	12 864 000	12 210 000	4 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,6 %	−3 858 %	23,59 %	59,35 %
Debt-to-Equity Ratio	−6,25	197,34	3,62	0
Operating Profit Margin	−37,01 %	−25,16 %	10,6 %	20,37 %
Current Ratio	3,94	1,35	1,36	1,39
Quick Ratio	3,94	1,35	1,36	1,39
Equity Ratio	−0,19	0	0,16	0,34
Gross Profit Margin	62,89 %	83,72 %	81,75 %	88,59 %