A. STOKKE CONSULTING AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 298 000	2 100 000	1 443 000
Net Income	19 000	92 000	66 000	10 000
Total Assets	1 077 000	1 072 000	781 000	662 000
Total Equity	239 000	220 000	128 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 298 000	2 100 000	1 443 000
Expenditure	2 889 000	2 166 000	2 002 000	1 395 000
Operating Profit	60 000	131 000	99 000	49 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	16 000	21 000	18 000
Financial Balance	−18 000	−15 000	−21 000	−18 000
Earnings Before Tax	42 000	116 000	78 000	31 000
Tax	23 000	24 000	13 000	21 000
Net Income	19 000	92 000	66 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	31 000
Total Current Assets	1 077 000	1 072 000	781 000	632 000
Total Assets	1 077 000	1 072 000	781 000	662 000
Total Retained Equity	209 000	190 000	98 000	32 000
Total Equity	239 000	220 000	128 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	838 000	852 000	653 000	600 000
Total Equity and Debt	1 077 000	1 072 000	781 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 950 000	2 298 000	2 100 000	1 443 000
Other Income	0	0	0	0
Revenue	2 950 000	2 298 000	2 100 000	1 443 000
Cost of Goods Sold	1 840 000	1 219 000	1 230 000	766 000
Salary Costs	486 000	443 000	256 000	128 000
Depreciation	0	0	31 000	31 000
Impairment	0	0	0	0
Expenditure	2 889 000	2 166 000	2 002 000	1 395 000
Operating Profit	60 000	131 000	99 000	49 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	16 000	21 000	18 000
Financial Balance	−18 000	−15 000	−21 000	−18 000
Dividends	0	0	0	0
Net Income	19 000	92 000	66 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	26 000
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	31 000
Stock	668 000	649 000	574 000	447 000
Total Investments	0	0	0	0
Cash, Bank	106 000	0	0	5 000
Total Current Assets	1 077 000	1 072 000	781 000	632 000
Total Assets	1 077 000	1 072 000	781 000	662 000
Total Equity	239 000	220 000	128 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	360 000	368 000	225 000	152 000
Unpaid Taxes	345 000	176 000	108 000	82 000
Dividends	0	0	0	0
Other Current Debt	110 000	255 000	243 000	259 000
Total Current Debt	838 000	852 000	653 000	600 000
Total Equity and Debt	1 077 000	1 072 000	781 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	41,82 %	51,56 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	5,7 %	4,71 %	3,4 %
Current Ratio	1,29	1,26	1,2	1,05
Quick Ratio	6,34	5,28	9,89	4,13
Equity Ratio	0,22	0,21	0,16	0,09
Gross Profit Margin	37,63 %	46,95 %	41,43 %	46,92 %