COLLECTIBLE AS

5417 STORD

Finances

Share Ownership

Return on Equity

−65,85 %

Current Ratio

1,47

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020
Revenue	2 347 000	2 708 000	633 000
Net Income	−135 000	250 000	−105 000
Total Assets	4 187 000	1 505 000	547 000
Total Equity	205 000	341 000	215 000

Income (NOK)	2022	2021	2020
Revenue	2 347 000	2 708 000	633 000
Expenditure	2 509 000	2 430 000	1 051 000
Operating Profit	−163 000	278 000	−105 000
Financial Income	0	4 000	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	1 000	0
Earnings Before Tax	−164 000	279 000	−105 000
Tax	−29 000	29 000	0
Net Income	−135 000	250 000	−105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	52 000	0
Total Current Assets	4 143 000	1 453 000	547 000
Total Assets	4 187 000	1 505 000	547 000
Total Retained Equity	−283 000	−148 000	−105 000
Total Equity	205 000	341 000	215 000
Total Long-Term Debt	1 171 000	1 046 000	164 000
Total Current Debt	2 810 000	118 000	168 000
Total Equity and Debt	4 187 000	1 505 000	547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 347 000	2 708 000	633 000
Other Income	0	0	0
Revenue	2 347 000	2 708 000	633 000
Cost of Goods Sold	1 890 000	1 980 000	942 000
Salary Costs	167 000	33 000	0
Depreciation	10 000	0	0
Impairment	0	0	0
Expenditure	2 509 000	2 430 000	1 051 000
Operating Profit	−163 000	278 000	−105 000
Financial Income	0	4 000	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	1 000	0
Dividends	0	0	0
Net Income	−135 000	250 000	−105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	2 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	40 000	50 000	0
Total Tangible Assets	40 000	50 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	44 000	52 000	0
Stock	1 282 000	1 071 000	320 000
Total Investments	0	0	0
Cash, Bank	−2 000	96 000	85 000
Total Current Assets	4 143 000	1 453 000	547 000
Total Assets	4 187 000	1 505 000	547 000
Total Equity	205 000	341 000	215 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 171 000	1 046 000	164 000
Creditors	168 000	71 000	163 000
Unpaid Taxes	283 000	19 000	4 000
Dividends	0	0	0
Other Current Debt	30 000	3 000	0
Total Current Debt	2 810 000	118 000	168 000
Total Equity and Debt	4 187 000	1 505 000	547 000

Financial indicators	2022	2021	2020
Return on Equity	−65,85 %	73,31 %	−48,84 %
Debt-to-Equity Ratio	5,71	3,07	0,76
Operating Profit Margin	−6,95 %	10,27 %	−16,59 %
Current Ratio	1,47	12,31	3,26
Quick Ratio	2,71	−1,52	−3,6
Equity Ratio	0,05	0,23	0,39
Gross Profit Margin	19,47 %	26,88 %	−48,82 %