STORDAL MØBEL AS

6250 STORDAL

Finances

Return on Equity

−179,36 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 818 000	53 418 000	46 754 000	39 965 000
Net Income	−3 998 000	197 000	548 000	464 000
Total Assets	22 025 000	25 331 000	19 730 000	15 237 000
Total Equity	2 229 000	6 227 000	6 029 000	5 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 818 000	53 418 000	46 754 000	39 965 000
Expenditure	51 122 000	52 637 000	45 800 000	39 099 000
Operating Profit	−3 303 000	781 000	954 000	866 000
Financial Income	132 000	5 000	8 000	13 000
Financial Costs	990 000	526 000	250 000	277 000
Financial Balance	−858 000	−521 000	−242 000	−264 000
Earnings Before Tax	−4 161 000	259 000	712 000	602 000
Tax	−164 000	62 000	164 000	138 000
Net Income	−3 998 000	197 000	548 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 591 000	10 290 000	5 375 000	5 181 000
Total Current Assets	11 434 000	15 041 000	14 356 000	10 056 000
Total Assets	22 025 000	25 331 000	19 730 000	15 237 000
Total Retained Equity	−11 000	3 757 000	3 559 000	3 011 000
Total Equity	2 229 000	6 227 000	6 029 000	5 481 000
Total Long-Term Debt	4 427 000	5 460 000	3 230 000	971 000
Total Current Debt	15 369 000	13 645 000	10 471 000	8 784 000
Total Equity and Debt	22 025 000	25 331 000	19 730 000	15 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 395 000	52 906 000	46 438 000	40 010 000
Other Income	423 000	512 000	317 000	−45 000
Revenue	47 818 000	53 418 000	46 754 000	39 965 000
Cost of Goods Sold	23 057 000	24 736 000	21 936 000	18 045 000
Salary Costs	12 076 000	12 175 000	10 149 000	9 818 000
Depreciation	1 105 000	934 000	614 000	453 000
Impairment	0	0	0	0
Expenditure	51 122 000	52 637 000	45 800 000	39 099 000
Operating Profit	−3 303 000	781 000	954 000	866 000
Financial Income	132 000	5 000	8 000	13 000
Financial Costs	990 000	526 000	250 000	277 000
Financial Balance	−858 000	−521 000	−242 000	−264 000
Dividends	0	0	0	0
Net Income	−3 998 000	197 000	548 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 861 000	5 259 000	4 263 000	4 131 000
Real Eastate	3 821 000	4 021 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	909 000	1 011 000	1 112 000	1 050 000
Total Tangible Assets	4 730 000	5 032 000	1 112 000	1 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 591 000	10 290 000	5 375 000	5 181 000
Stock	7 274 000	7 909 000	7 664 000	6 690 000
Total Investments	0	0	0	0
Cash, Bank	591 000	1 412 000	3 181 000	661 000
Total Current Assets	11 434 000	15 041 000	14 356 000	10 056 000
Total Assets	22 025 000	25 331 000	19 730 000	15 237 000
Total Equity	2 229 000	6 227 000	6 029 000	5 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 427 000	5 460 000	3 230 000	971 000
Creditors	4 277 000	4 841 000	2 564 000	2 967 000
Unpaid Taxes	2 122 000	3 605 000	3 302 000	1 148 000
Dividends	0	0	0	0
Other Current Debt	4 473 000	5 125 000	4 476 000	3 822 000
Total Current Debt	15 369 000	13 645 000	10 471 000	8 784 000
Total Equity and Debt	22 025 000	25 331 000	19 730 000	15 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,36 %	3,16 %	9,09 %	8,47 %
Debt-to-Equity Ratio	1,99	0,88	0,54	0,18
Operating Profit Margin	−6,91 %	1,46 %	2,04 %	2,17 %
Current Ratio	0,74	1,1	1,37	1,14
Quick Ratio	1,41	2,62	5,11	4,8
Equity Ratio	0,1	0,25	0,31	0,36
Gross Profit Margin	51,78 %	53,69 %	53,08 %	54,85 %