SKEIDAR STORD AS

5412 STORD

Finances

Share Ownership

Return on Equity

49,43 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 307 000	16 319 000	16 018 000	18 225 000
Net Income	−826 000	−79 000	−361 000	−873 000
Total Assets	6 741 000	6 455 000	6 078 000	6 991 000
Total Equity	−1 671 000	−845 000	−767 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 307 000	16 319 000	16 018 000	18 225 000
Expenditure	16 151 000	16 299 000	16 265 000	19 173 000
Operating Profit	−844 000	19 000	−247 000	−948 000
Financial Income	1 000	0	0	2 000
Financial Costs	216 000	119 000	215 000	172 000
Financial Balance	−215 000	−119 000	−215 000	−170 000
Earnings Before Tax	−1 059 000	−100 000	−462 000	−1 119 000
Tax	−233 000	−21 000	−100 000	−246 000
Net Income	−826 000	−79 000	−361 000	−873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	1 042 000	1 044 000	927 000
Total Current Assets	5 485 000	5 414 000	5 034 000	6 064 000
Total Assets	6 741 000	6 455 000	6 078 000	6 991 000
Total Retained Equity	−3 971 000	−3 145 000	−3 067 000	−2 705 000
Total Equity	−1 671 000	−845 000	−767 000	−405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 413 000	7 301 000	6 845 000	7 396 000
Total Equity and Debt	6 741 000	6 455 000	6 078 000	6 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 138 000	16 100 000	15 815 000	17 990 000
Other Income	169 000	219 000	203 000	235 000
Revenue	15 307 000	16 319 000	16 018 000	18 225 000
Cost of Goods Sold	9 224 000	9 610 000	9 386 000	11 592 000
Salary Costs	2 351 000	2 417 000	2 606 000	3 239 000
Depreciation	19 000	23 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	16 151 000	16 299 000	16 265 000	19 173 000
Operating Profit	−844 000	19 000	−247 000	−948 000
Financial Income	1 000	0	0	2 000
Financial Costs	216 000	119 000	215 000	172 000
Financial Balance	−215 000	−119 000	−215 000	−170 000
Dividends	0	0	0	0
Net Income	−826 000	−79 000	−361 000	−873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 227 000	994 000	973 000	873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	48 000	71 000	54 000
Total Tangible Assets	29 000	48 000	71 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 256 000	1 042 000	1 044 000	927 000
Stock	5 146 000	5 148 000	4 663 000	5 697 000
Total Investments	0	0	0	0
Cash, Bank	11 000	23 000	16 000	25 000
Total Current Assets	5 485 000	5 414 000	5 034 000	6 064 000
Total Assets	6 741 000	6 455 000	6 078 000	6 991 000
Total Equity	−1 671 000	−845 000	−767 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 348 000	837 000	1 115 000	1 617 000
Unpaid Taxes	212 000	228 000	300 000	191 000
Dividends	0	0	0	0
Other Current Debt	6 854 000	6 236 000	5 430 000	5 587 000
Total Current Debt	8 413 000	7 301 000	6 845 000	7 396 000
Total Equity and Debt	6 741 000	6 455 000	6 078 000	6 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,43 %	9,35 %	47,07 %	215,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,51 %	0,12 %	−1,54 %	−5,2 %
Current Ratio	0,65	0,74	0,74	0,82
Quick Ratio	1,68	2,51	2,31	3,57
Equity Ratio	−0,25	−0,13	−0,13	−0,06
Gross Profit Margin	39,74 %	41,11 %	41,4 %	36,4 %