STORO KLOKKER OG SMYKKER AS

0485 OSLO

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 467 000	9 896 000	9 939 000	10 420 000
Net Income	781 000	821 000	1 103 000	677 000
Total Assets	6 467 000	5 266 000	5 812 000	4 777 000
Total Equity	4 133 000	3 508 000	2 843 000	1 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 467 000	9 896 000	9 939 000	10 420 000
Expenditure	11 465 000	8 841 000	8 521 000	9 547 000
Operating Profit	1 001 000	1 054 000	1 418 000	872 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	5 000	5 000
Financial Balance	0	−2 000	−4 000	−5 000
Earnings Before Tax	1 001 000	1 052 000	1 414 000	868 000
Tax	220 000	232 000	311 000	191 000
Net Income	781 000	821 000	1 103 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	50 000	47 000	95 000
Total Current Assets	6 116 000	5 217 000	5 765 000	4 682 000
Total Assets	6 467 000	5 266 000	5 812 000	4 777 000
Total Retained Equity	3 729 000	3 104 000	2 439 000	1 492 000
Total Equity	4 133 000	3 508 000	2 843 000	1 896 000
Total Long-Term Debt	456 000	506 000	807 000	533 000
Total Current Debt	1 879 000	1 252 000	2 162 000	2 348 000
Total Equity and Debt	6 467 000	5 266 000	5 812 000	4 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 467 000	9 609 000	9 939 000	10 420 000
Other Income	0	287 000	0	0
Revenue	12 467 000	9 896 000	9 939 000	10 420 000
Cost of Goods Sold	5 998 000	4 906 000	4 640 000	4 945 000
Salary Costs	2 875 000	1 914 000	1 890 000	2 404 000
Depreciation	31 000	21 000	35 000	38 000
Impairment	0	0	0	0
Expenditure	11 465 000	8 841 000	8 521 000	9 547 000
Operating Profit	1 001 000	1 054 000	1 418 000	872 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	5 000	5 000
Financial Balance	0	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	781 000	821 000	1 103 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	17 000
Fixtures	352 000	39 000	27 000	54 000
Total Tangible Assets	352 000	39 000	36 000	71 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	352 000	50 000	47 000	95 000
Stock	4 090 000	2 883 000	3 254 000	2 949 000
Total Investments	0	0	0	0
Cash, Bank	1 941 000	2 163 000	2 265 000	1 566 000
Total Current Assets	6 116 000	5 217 000	5 765 000	4 682 000
Total Assets	6 467 000	5 266 000	5 812 000	4 777 000
Total Equity	4 133 000	3 508 000	2 843 000	1 896 000
Short-Term Group Debt	200 000	200 000	200 000	600 000
Total Long-Term Debt	456 000	506 000	807 000	533 000
Creditors	602 000	338 000	1 057 000	1 076 000
Unpaid Taxes	638 000	361 000	455 000	457 000
Dividends	0	0	0	0
Other Current Debt	276 000	166 000	182 000	173 000
Total Current Debt	1 879 000	1 252 000	2 162 000	2 348 000
Total Equity and Debt	6 467 000	5 266 000	5 812 000	4 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	23,4 %	38,8 %	35,71 %
Debt-to-Equity Ratio	0,11	0,14	0,28	0,28
Operating Profit Margin	8,03 %	10,65 %	14,27 %	8,37 %
Current Ratio	3,25	4,17	2,67	1,99
Quick Ratio	−2,77	−3,2	−5,28	−7,79
Equity Ratio	0,64	0,67	0,49	0,4
Gross Profit Margin	51,89 %	50,42 %	53,32 %	52,54 %