STORD TEKNOLOGI INVEST AS

5416 STORD

Finances

Return on Equity

−8,71 %

Current Ratio

287,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	253 000	240 000	626 000
Net Income	−3 255 000	3 108 000	7 721 000	3 126 000
Total Assets	37 500 000	47 671 000	49 853 000	39 675 000
Total Equity	37 382 000	42 098 000	43 989 000	39 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	253 000	240 000	626 000
Expenditure	713 000	784 000	2 854 000	162 000
Operating Profit	−198 000	−531 000	−2 614 000	464 000
Financial Income	584 000	4 516 000	10 597 000	2 984 000
Financial Costs	3 593 000	666 000	97 000	139 000
Financial Balance	−3 009 000	3 850 000	10 500 000	2 845 000
Earnings Before Tax	−3 207 000	3 319 000	7 886 000	3 308 000
Tax	48 000	211 000	164 000	183 000
Net Income	−3 255 000	3 108 000	7 721 000	3 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 936 000	13 736 000	8 640 000	6 940 000
Total Current Assets	27 564 000	33 934 000	41 212 000	32 735 000
Total Assets	37 500 000	47 671 000	49 853 000	39 675 000
Total Retained Equity	37 191 000	41 187 000	43 079 000	38 560 000
Total Equity	37 382 000	42 098 000	43 989 000	39 470 000
Total Long-Term Debt	22 000	2 384 000	2 447 000	0
Total Current Debt	96 000	3 189 000	3 416 000	205 000
Total Equity and Debt	37 500 000	47 671 000	49 853 000	39 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	85 000	86 000	626 000
Other Income	414 000	168 000	154 000	0
Revenue	514 000	253 000	240 000	626 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	56 000	43 000	0
Impairment	0	0	0	0
Expenditure	713 000	784 000	2 854 000	162 000
Operating Profit	−198 000	−531 000	−2 614 000	464 000
Financial Income	584 000	4 516 000	10 597 000	2 984 000
Financial Costs	3 593 000	666 000	97 000	139 000
Financial Balance	−3 009 000	3 850 000	10 500 000	2 845 000
Dividends	741 000	5 000 000	3 202 000	1 194 000
Net Income	−3 255 000	3 108 000	7 721 000	3 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 295 000	3 340 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	286 000	93 000	30 000
Total Tangible Assets	287 000	3 581 000	3 433 000	30 000
Total Fiancial Fixed Assets	9 649 000	10 156 000	5 207 000	6 910 000
Total Fixed Assets	9 936 000	13 736 000	8 640 000	6 940 000
Stock	0	0	0	0
Total Investments	25 068 000	30 035 000	28 753 000	27 956 000
Cash, Bank	1 520 000	3 670 000	5 514 000	4 201 000
Total Current Assets	27 564 000	33 934 000	41 212 000	32 735 000
Total Assets	37 500 000	47 671 000	49 853 000	39 675 000
Total Equity	37 382 000	42 098 000	43 989 000	39 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	2 384 000	2 447 000	0
Creditors	54 000	0	0	0
Unpaid Taxes	0	16 000	8 000	6 000
Dividends	741 000	5 000 000	3 202 000	1 194 000
Other Current Debt	16 000	2 962 000	75 000	17 000
Total Current Debt	96 000	3 189 000	3 416 000	205 000
Total Equity and Debt	37 500 000	47 671 000	49 853 000	39 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	7,38 %	17,55 %	7,92 %
Debt-to-Equity Ratio	0	0,06	0,06	0
Operating Profit Margin	−38,52 %	−209,88 %	−1 089,17 %	74,12 %
Current Ratio	287,13	10,64	12,06	159,68
Quick Ratio	287,13	10,64	12,06	159,68
Equity Ratio	1	0,88	0,88	0,99
Gross Profit Margin	97,28 %	100 %	100 %	100 %