SEC NORGE AS

5416 STORD

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 434 000	193 956 000	164 994 000	272 437 000
Net Income	971 000	7 010 000	−1 990 000	1 769 000
Total Assets	101 386 000	68 014 000	47 444 000	87 127 000
Total Equity	6 702 000	5 731 000	−1 279 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 434 000	193 956 000	164 994 000	272 437 000
Expenditure	356 330 000	185 794 000	166 790 000	269 791 000
Operating Profit	2 104 000	8 162 000	−1 796 000	2 646 000
Financial Income	338 000	117 000	428 000	279 000
Financial Costs	1 202 000	503 000	622 000	1 156 000
Financial Balance	−864 000	−386 000	−194 000	−877 000
Earnings Before Tax	1 241 000	7 776 000	−1 990 000	1 769 000
Tax	270 000	766 000	0	0
Net Income	971 000	7 010 000	−1 990 000	1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	34 000
Total Current Assets	101 386 000	68 014 000	47 444 000	87 094 000
Total Assets	101 386 000	68 014 000	47 444 000	87 127 000
Total Retained Equity	6 602 000	5 631 000	−1 379 000	611 000
Total Equity	6 702 000	5 731 000	−1 279 000	711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 684 000	62 283 000	48 723 000	86 416 000
Total Equity and Debt	101 386 000	68 014 000	47 444 000	87 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 422 000	193 956 000	164 994 000	272 437 000
Other Income	12 000	0	0	0
Revenue	358 434 000	193 956 000	164 994 000	272 437 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	280 988 000	155 099 000	133 118 000	204 833 000
Depreciation	0	0	34 000	37 000
Impairment	0	0	0	0
Expenditure	356 330 000	185 794 000	166 790 000	269 791 000
Operating Profit	2 104 000	8 162 000	−1 796 000	2 646 000
Financial Income	338 000	117 000	428 000	279 000
Financial Costs	1 202 000	503 000	622 000	1 156 000
Financial Balance	−864 000	−386 000	−194 000	−877 000
Dividends	0	0	0	0
Net Income	971 000	7 010 000	−1 990 000	1 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	34 000
Total Tangible Assets	0	0	0	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 054 000	45 795 000	11 227 000	7 927 000
Total Current Assets	101 386 000	68 014 000	47 444 000	87 094 000
Total Assets	101 386 000	68 014 000	47 444 000	87 127 000
Total Equity	6 702 000	5 731 000	−1 279 000	711 000
Short-Term Group Debt	800 000	4 716 000	7 691 000	10 436 000
Total Long-Term Debt	0	0	0	0
Creditors	2 786 000	1 718 000	1 159 000	4 711 000
Unpaid Taxes	34 734 000	21 916 000	14 486 000	26 786 000
Dividends	0	0	0	0
Other Current Debt	56 095 000	33 167 000	25 387 000	44 483 000
Total Current Debt	94 684 000	62 283 000	48 723 000	86 416 000
Total Equity and Debt	101 386 000	68 014 000	47 444 000	87 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	122,32 %	155,59 %	248,8 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,59 %	4,21 %	−1,09 %	0,97 %
Current Ratio	1,07	1,09	0,97	1,01
Quick Ratio	1,07	1,09	0,97	1,01
Equity Ratio	0,07	0,08	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %