STOR MOTE AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−8,6 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 580 000	2 966 000	3 671 000
Net Income	−93 000	333 000	81 000	379 000
Total Assets	1 364 000	1 548 000	1 604 000	1 838 000
Total Equity	1 082 000	1 175 000	1 342 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 580 000	2 966 000	3 671 000
Expenditure	3 577 000	3 153 000	2 863 000	3 189 000
Operating Profit	−91 000	428 000	103 000	482 000
Financial Income	0	0	1 000	4 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	0	4 000
Earnings Before Tax	−93 000	428 000	103 000	486 000
Tax	0	94 000	23 000	107 000
Net Income	−93 000	333 000	81 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	1 349 000	1 548 000	1 604 000	1 838 000
Total Assets	1 364 000	1 548 000	1 604 000	1 838 000
Total Retained Equity	1 052 000	1 145 000	1 312 000	1 231 000
Total Equity	1 082 000	1 175 000	1 342 000	1 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	373 000	262 000	577 000
Total Equity and Debt	1 364 000	1 548 000	1 604 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 485 000	3 407 000	2 927 000	3 671 000
Other Income	0	173 000	39 000	0
Revenue	3 485 000	3 580 000	2 966 000	3 671 000
Cost of Goods Sold	2 034 000	1 902 000	1 772 000	1 913 000
Salary Costs	1 152 000	904 000	735 000	905 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 577 000	3 153 000	2 863 000	3 189 000
Operating Profit	−91 000	428 000	103 000	482 000
Financial Income	0	0	1 000	4 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	0	4 000
Dividends	0	500 000	0	200 000
Net Income	−93 000	333 000	81 000	379 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	752 000	693 000	821 000	710 000
Total Investments	0	0	0	0
Cash, Bank	597 000	856 000	783 000	1 128 000
Total Current Assets	1 349 000	1 548 000	1 604 000	1 838 000
Total Assets	1 364 000	1 548 000	1 604 000	1 838 000
Total Equity	1 082 000	1 175 000	1 342 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	−10 000	−2 000	13 000
Unpaid Taxes	98 000	124 000	111 000	129 000
Dividends	0	500 000	0	200 000
Other Current Debt	164 000	166 000	131 000	128 000
Total Current Debt	282 000	373 000	262 000	577 000
Total Equity and Debt	1 364 000	1 548 000	1 604 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,6 %	28,34 %	6,04 %	30,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,61 %	11,96 %	3,47 %	13,13 %
Current Ratio	4,78	4,15	6,12	3,19
Quick Ratio	−2,87	−4,84	−2,87	−13,82
Equity Ratio	0,79	0,76	0,84	0,69
Gross Profit Margin	41,64 %	46,87 %	40,26 %	47,89 %