STORD MOBILKRAN AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−1,35 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 786 000	10 855 000	9 858 000	10 544 000
Net Income	−71 000	954 000	−117 000	1 001 000
Total Assets	9 003 000	10 721 000	10 325 000	10 874 000
Total Equity	5 243 000	5 314 000	4 360 000	4 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 786 000	10 855 000	9 858 000	10 544 000
Expenditure	9 843 000	9 554 000	9 910 000	9 228 000
Operating Profit	−56 000	1 301 000	−52 000	1 316 000
Financial Income	65 000	20 000	23 000	27 000
Financial Costs	98 000	97 000	119 000	57 000
Financial Balance	−33 000	−77 000	−96 000	−30 000
Earnings Before Tax	−90 000	1 223 000	−147 000	1 286 000
Tax	−19 000	270 000	−31 000	285 000
Net Income	−71 000	954 000	−117 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 937 000	3 327 000	4 194 000	5 105 000
Total Current Assets	6 066 000	7 394 000	6 131 000	5 770 000
Total Assets	9 003 000	10 721 000	10 325 000	10 874 000
Total Retained Equity	4 943 000	5 014 000	4 060 000	4 177 000
Total Equity	5 243 000	5 314 000	4 360 000	4 477 000
Total Long-Term Debt	2 100 000	2 626 000	3 075 000	3 333 000
Total Current Debt	1 661 000	2 782 000	2 890 000	3 065 000
Total Equity and Debt	9 003 000	10 721 000	10 325 000	10 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 166 000	9 114 000	7 415 000	8 451 000
Other Income	1 620 000	1 741 000	2 442 000	2 094 000
Revenue	9 786 000	10 855 000	9 858 000	10 544 000
Cost of Goods Sold	1 410 000	698 000	516 000	621 000
Salary Costs	3 347 000	3 692 000	3 895 000	3 933 000
Depreciation	780 000	790 000	826 000	479 000
Impairment	0	0	0	0
Expenditure	9 843 000	9 554 000	9 910 000	9 228 000
Operating Profit	−56 000	1 301 000	−52 000	1 316 000
Financial Income	65 000	20 000	23 000	27 000
Financial Costs	98 000	97 000	119 000	57 000
Financial Balance	−33 000	−77 000	−96 000	−30 000
Dividends	0	0	0	700 000
Net Income	−71 000	954 000	−117 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	2 449 000	3 178 000	3 913 000	4 657 000
Fixtures	128 000	104 000	159 000	244 000
Total Tangible Assets	2 577 000	3 282 000	4 072 000	4 906 000
Total Fiancial Fixed Assets	360 000	45 000	122 000	199 000
Total Fixed Assets	2 937 000	3 327 000	4 194 000	5 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 569 000	4 379 000	3 665 000	3 586 000
Total Current Assets	6 066 000	7 394 000	6 131 000	5 770 000
Total Assets	9 003 000	10 721 000	10 325 000	10 874 000
Total Equity	5 243 000	5 314 000	4 360 000	4 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 626 000	3 075 000	3 333 000
Creditors	770 000	1 353 000	2 029 000	1 335 000
Unpaid Taxes	429 000	650 000	455 000	461 000
Dividends	0	0	0	700 000
Other Current Debt	365 000	460 000	407 000	568 000
Total Current Debt	1 661 000	2 782 000	2 890 000	3 065 000
Total Equity and Debt	9 003 000	10 721 000	10 325 000	10 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	17,95 %	−2,68 %	22,36 %
Debt-to-Equity Ratio	0,4	0,49	0,71	0,74
Operating Profit Margin	−0,57 %	11,99 %	−0,53 %	12,48 %
Current Ratio	3,65	2,66	2,12	1,88
Quick Ratio	3,65	2,66	2,12	1,88
Equity Ratio	0,58	0,5	0,42	0,41
Gross Profit Margin	85,59 %	93,57 %	94,77 %	94,11 %