STORE SKO AS

0558 OSLO

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 647 000	4 106 000	3 346 000	4 332 000
Net Income	6 000	37 000	−250 000	260 000
Total Assets	1 800 000	1 372 000	1 502 000	1 778 000
Total Equity	326 000	321 000	283 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 647 000	4 106 000	3 346 000	4 332 000
Expenditure	3 543 000	3 980 000	3 531 000	3 886 000
Operating Profit	103 000	125 000	−187 000	446 000
Financial Income	0	2 000	0	0
Financial Costs	97 000	90 000	63 000	112 000
Financial Balance	−97 000	−88 000	−63 000	−112 000
Earnings Before Tax	6 000	37 000	−250 000	334 000
Tax	0	0	0	73 000
Net Income	6 000	37 000	−250 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	40 000	53 000	191 000
Total Current Assets	1 761 000	1 332 000	1 449 000	1 587 000
Total Assets	1 800 000	1 372 000	1 502 000	1 778 000
Total Retained Equity	296 000	291 000	253 000	503 000
Total Equity	326 000	321 000	283 000	533 000
Total Long-Term Debt	606 000	370 000	411 000	599 000
Total Current Debt	868 000	682 000	808 000	646 000
Total Equity and Debt	1 800 000	1 372 000	1 502 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 647 000	3 829 000	3 304 000	4 332 000
Other Income	0	277 000	41 000	0
Revenue	3 647 000	4 106 000	3 346 000	4 332 000
Cost of Goods Sold	1 952 000	2 047 000	1 896 000	2 460 000
Salary Costs	720 000	985 000	252 000	280 000
Depreciation	1 000	13 000	34 000	63 000
Impairment	0	0	0	0
Expenditure	3 543 000	3 980 000	3 531 000	3 886 000
Operating Profit	103 000	125 000	−187 000	446 000
Financial Income	0	2 000	0	0
Financial Costs	97 000	90 000	63 000	112 000
Financial Balance	−97 000	−88 000	−63 000	−112 000
Dividends	0	0	0	0
Net Income	6 000	37 000	−250 000	260 000

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	1 000	14 000	152 000
Total Tangible Assets	0	1 000	14 000	152 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	39 000	40 000	53 000	191 000
Stock	1 406 000	1 068 000	1 115 000	1 062 000
Total Investments	0	0	0	0
Cash, Bank	75 000	−97 000	−165 000	−126 000
Total Current Assets	1 761 000	1 332 000	1 449 000	1 587 000
Total Assets	1 800 000	1 372 000	1 502 000	1 778 000
Total Equity	326 000	321 000	283 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	370 000	411 000	599 000
Creditors	232 000	92 000	381 000	233 000
Unpaid Taxes	232 000	298 000	174 000	150 000
Dividends	0	0	0	0
Other Current Debt	148 000	233 000	173 000	182 000
Total Current Debt	868 000	682 000	808 000	646 000
Total Equity and Debt	1 800 000	1 372 000	1 502 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	11,53 %	−88,34 %	48,78 %
Debt-to-Equity Ratio	1,86	1,15	1,45	1,12
Operating Profit Margin	2,82 %	3,04 %	−5,59 %	10,3 %
Current Ratio	2,03	1,95	1,79	2,46
Quick Ratio	−3,27	−3,45	−4,72	−3,81
Equity Ratio	0,18	0,23	0,19	0,3
Gross Profit Margin	46,48 %	50,15 %	43,34 %	43,21 %