MALERBODEN STORD AS

5412 STORD

Finances

Share Ownership

Return on Equity

−86,13 %

Current Ratio

1,3

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 249 000	19 661 000	18 329 000	18 316 000
Net Income	1 012 000	1 319 000	1 349 000	−719 000
Total Assets	5 395 000	4 119 000	4 066 000	3 954 000
Total Equity	−1 175 000	−2 186 000	−3 505 000	−4 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 249 000	19 661 000	18 329 000	18 316 000
Expenditure	20 016 000	18 171 000	16 665 000	18 583 000
Operating Profit	1 233 000	1 490 000	1 665 000	−268 000
Financial Income	1 000	124 000	45 000	9 000
Financial Costs	223 000	295 000	361 000	460 000
Financial Balance	−222 000	−171 000	−316 000	−451 000
Earnings Before Tax	1 012 000	1 319 000	1 349 000	−719 000
Tax	0	0	0	0
Net Income	1 012 000	1 319 000	1 349 000	−719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	1 282 000	1 301 000	1 720 000
Total Current Assets	4 420 000	2 837 000	2 765 000	2 234 000
Total Assets	5 395 000	4 119 000	4 066 000	3 954 000
Total Retained Equity	−1 275 000	−2 286 000	−3 605 000	−4 954 000
Total Equity	−1 175 000	−2 186 000	−3 505 000	−4 854 000
Total Long-Term Debt	3 179 000	3 608 000	4 976 000	5 253 000
Total Current Debt	3 390 000	2 698 000	2 595 000	3 555 000
Total Equity and Debt	5 395 000	4 119 000	4 066 000	3 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 249 000	19 661 000	18 329 000	18 171 000
Other Income	0	0	0	145 000
Revenue	21 249 000	19 661 000	18 329 000	18 316 000
Cost of Goods Sold	12 464 000	11 346 000	10 928 000	11 975 000
Salary Costs	3 964 000	3 047 000	2 628 000	3 243 000
Depreciation	308 000	286 000	272 000	266 000
Impairment	0	0	0	0
Expenditure	20 016 000	18 171 000	16 665 000	18 583 000
Operating Profit	1 233 000	1 490 000	1 665 000	−268 000
Financial Income	1 000	124 000	45 000	9 000
Financial Costs	223 000	295 000	361 000	460 000
Financial Balance	−222 000	−171 000	−316 000	−451 000
Dividends	0	0	0	0
Net Income	1 012 000	1 319 000	1 349 000	−719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	706 000	964 000	1 222 000	1 480 000
Machinery and Plant Facilities	211 000	242 000	52 000	35 000
Fixtures	57 000	76 000	0	0
Total Tangible Assets	974 000	1 282 000	1 274 000	1 515 000
Total Fiancial Fixed Assets	0	0	27 000	205 000
Total Fixed Assets	974 000	1 282 000	1 301 000	1 720 000
Stock	2 749 000	1 954 000	1 621 000	1 585 000
Total Investments	0	0	0	0
Cash, Bank	168 000	107 000	626 000	136 000
Total Current Assets	4 420 000	2 837 000	2 765 000	2 234 000
Total Assets	5 395 000	4 119 000	4 066 000	3 954 000
Total Equity	−1 175 000	−2 186 000	−3 505 000	−4 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 179 000	3 608 000	4 976 000	5 253 000
Creditors	1 388 000	1 672 000	793 000	752 000
Unpaid Taxes	425 000	194 000	349 000	322 000
Dividends	0	0	0	0
Other Current Debt	677 000	341 000	616 000	747 000
Total Current Debt	3 390 000	2 698 000	2 595 000	3 555 000
Total Equity and Debt	5 395 000	4 119 000	4 066 000	3 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,13 %	−60,34 %	−38,49 %	14,81 %
Debt-to-Equity Ratio	−2,71	−1,65	−1,42	−1,08
Operating Profit Margin	5,8 %	7,58 %	9,08 %	−1,46 %
Current Ratio	1,3	1,05	1,07	0,63
Quick Ratio	6,9	3,81	2,84	1,13
Equity Ratio	−0,22	−0,53	−0,86	−1,23
Gross Profit Margin	41,34 %	42,29 %	40,38 %	34,62 %