SUBSHORE.NO AS

5411 STORD

Finances

Return on Equity

5,81 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 004 000	74 146 000	96 697 000	109 681 000
Net Income	317 000	1 125 000	446 000	1 087 000
Total Assets	62 942 000	44 804 000	48 589 000	36 700 000
Total Equity	5 459 000	5 253 000	4 131 000	3 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 004 000	74 146 000	96 697 000	109 681 000
Expenditure	135 000 000	72 211 000	95 573 000	107 619 000
Operating Profit	4 000	1 935 000	1 124 000	2 062 000
Financial Income	2 167 000	1 227 000	49 000	23 000
Financial Costs	1 575 000	1 734 000	564 000	680 000
Financial Balance	592 000	−507 000	−515 000	−657 000
Earnings Before Tax	596 000	1 429 000	610 000	1 406 000
Tax	279 000	303 000	164 000	319 000
Net Income	317 000	1 125 000	446 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 605 000	8 543 000	7 534 000	4 062 000
Total Current Assets	53 337 000	36 261 000	41 055 000	32 638 000
Total Assets	62 942 000	44 804 000	48 589 000	36 700 000
Total Retained Equity	4 959 000	4 753 000	3 631 000	3 305 000
Total Equity	5 459 000	5 253 000	4 131 000	3 805 000
Total Long-Term Debt	15 113 000	16 099 000	10 673 000	45 000
Total Current Debt	42 370 000	23 452 000	33 785 000	32 851 000
Total Equity and Debt	62 942 000	44 804 000	48 589 000	36 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 481 000	72 043 000	94 255 000	109 681 000
Other Income	−477 000	2 104 000	2 442 000	0
Revenue	135 004 000	74 146 000	96 697 000	109 681 000
Cost of Goods Sold	2 092 000	7 193 000	10 956 000	20 682 000
Salary Costs	107 283 000	53 843 000	64 321 000	64 755 000
Depreciation	1 489 000	1 307 000	344 000	191 000
Impairment	0	0	0	0
Expenditure	135 000 000	72 211 000	95 573 000	107 619 000
Operating Profit	4 000	1 935 000	1 124 000	2 062 000
Financial Income	2 167 000	1 227 000	49 000	23 000
Financial Costs	1 575 000	1 734 000	564 000	680 000
Financial Balance	592 000	−507 000	−515 000	−657 000
Dividends	0	0	120 000	0
Net Income	317 000	1 125 000	446 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 515 000	2 035 000	2 554 000	0
Total Intangible Assets	2 627 000	3 393 000	2 654 000	4 000
Real Eastate	1 135 000	1 185 000	1 234 000	0
Machinery and Plant Facilities	0	0	3 562 000	0
Fixtures	3 900 000	3 669 000	0	1 520 000
Total Tangible Assets	5 035 000	4 854 000	4 797 000	1 520 000
Total Fiancial Fixed Assets	1 943 000	297 000	83 000	2 538 000
Total Fixed Assets	9 605 000	8 543 000	7 534 000	4 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 180 000	9 703 000	3 620 000	12 826 000
Total Current Assets	53 337 000	36 261 000	41 055 000	32 638 000
Total Assets	62 942 000	44 804 000	48 589 000	36 700 000
Total Equity	5 459 000	5 253 000	4 131 000	3 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 113 000	16 099 000	10 673 000	45 000
Creditors	2 811 000	2 788 000	1 499 000	1 561 000
Unpaid Taxes	16 672 000	6 596 000	17 842 000	13 716 000
Dividends	0	0	120 000	0
Other Current Debt	22 595 000	8 790 000	14 195 000	17 331 000
Total Current Debt	42 370 000	23 452 000	33 785 000	32 851 000
Total Equity and Debt	62 942 000	44 804 000	48 589 000	36 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	21,42 %	10,8 %	28,57 %
Debt-to-Equity Ratio	2,77	3,06	2,58	0,01
Operating Profit Margin	0 %	2,61 %	1,16 %	1,88 %
Current Ratio	1,26	1,55	1,22	0,99
Quick Ratio	1,26	1,55	1,22	0,99
Equity Ratio	0,09	0,12	0,09	0,1
Gross Profit Margin	98,45 %	90,3 %	88,67 %	81,14 %