STORNES SLIPP & MEK VERKSTED AS

4373 EGERSUND

Finances

Return on Equity

−0,41 %

Current Ratio

264,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	159 000	−26 000	8 000
Net Income	−27 000	59 000	−110 000	−17 000
Total Assets	6 708 000	6 767 000	6 734 000	7 373 000
Total Equity	6 633 000	6 659 000	6 600 000	7 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	159 000	−26 000	8 000
Expenditure	134 000	130 000	128 000	71 000
Operating Profit	−64 000	29 000	−154 000	−63 000
Financial Income	16 000	10 000	22 000	40 000
Financial Costs	0	0	0	0
Financial Balance	16 000	10 000	22 000	40 000
Earnings Before Tax	−48 000	38 000	−132 000	−23 000
Tax	−21 000	−21 000	−22 000	−7 000
Net Income	−27 000	59 000	−110 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	359 000	393 000	424 000
Total Current Assets	6 342 000	6 408 000	6 341 000	6 949 000
Total Assets	6 708 000	6 767 000	6 734 000	7 373 000
Total Retained Equity	4 994 000	5 021 000	4 962 000	5 572 000
Total Equity	6 633 000	6 659 000	6 600 000	7 210 000
Total Long-Term Debt	51 000	72 000	93 000	119 000
Total Current Debt	24 000	36 000	41 000	44 000
Total Equity and Debt	6 708 000	6 767 000	6 734 000	7 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	159 000	−26 000	8 000
Revenue	70 000	159 000	−26 000	8 000
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	134 000	130 000	128 000	71 000
Operating Profit	−64 000	29 000	−154 000	−63 000
Financial Income	16 000	10 000	22 000	40 000
Financial Costs	0	0	0	0
Financial Balance	16 000	10 000	22 000	40 000
Dividends	0	0	500 000	0
Net Income	−27 000	59 000	−110 000	−17 000

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	365 000	359 000	393 000	424 000
Total Fixed Assets	365 000	359 000	393 000	424 000
Stock	0	0	0	0
Total Investments	4 999 000	5 041 000	4 982 000	5 601 000
Cash, Bank	1 344 000	1 367 000	1 359 000	1 082 000
Total Current Assets	6 342 000	6 408 000	6 341 000	6 949 000
Total Assets	6 708 000	6 767 000	6 734 000	7 373 000
Total Equity	6 633 000	6 659 000	6 600 000	7 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	72 000	93 000	119 000
Creditors	0	9 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	24 000	26 000	22 000	21 000
Total Current Debt	24 000	36 000	41 000	44 000
Total Equity and Debt	6 708 000	6 767 000	6 734 000	7 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	0,89 %	−1,67 %	−0,24 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−91,43 %	18,24 %	592,31 %	−787,5 %
Current Ratio	264,25	178	154,66	157,93
Quick Ratio	264,25	178	154,66	157,93
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %