STORDSPEEDSHOP AS

5411 STORD

Finances

Share Ownership

Return on Equity

161,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

−3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 365 000	18 279 000	16 166 000	13 451 000
Net Income	−623 000	156 000	980 000	−738 000
Total Assets	7 032 000	5 351 000	4 885 000	4 083 000
Total Equity	−386 000	237 000	80 000	−900 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 365 000	18 279 000	16 166 000	13 451 000
Expenditure	17 815 000	17 999 000	14 976 000	14 017 000
Operating Profit	−451 000	281 000	1 189 000	−566 000
Financial Income	12 000	3 000	3 000	1 000
Financial Costs	183 000	128 000	212 000	173 000
Financial Balance	−171 000	−125 000	−209 000	−172 000
Earnings Before Tax	−623 000	156 000	980 000	−738 000
Tax	0	0	0	0
Net Income	−623 000	156 000	980 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	381 000	446 000	174 000
Total Current Assets	6 737 000	4 970 000	4 439 000	3 910 000
Total Assets	7 032 000	5 351 000	4 885 000	4 083 000
Total Retained Equity	−946 000	−323 000	−480 000	−1 460 000
Total Equity	−386 000	237 000	80 000	−900 000
Total Long-Term Debt	1 426 000	1 117 000	1 447 000	1 528 000
Total Current Debt	5 991 000	3 997 000	3 358 000	3 455 000
Total Equity and Debt	7 032 000	5 351 000	4 885 000	4 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 365 000	18 272 000	16 166 000	13 451 000
Other Income	0	7 000	0	0
Revenue	17 365 000	18 279 000	16 166 000	13 451 000
Cost of Goods Sold	11 321 000	11 579 000	9 680 000	9 606 000
Salary Costs	3 897 000	4 111 000	3 070 000	2 493 000
Depreciation	104 000	103 000	137 000	144 000
Impairment	0	0	0	0
Expenditure	17 815 000	17 999 000	14 976 000	14 017 000
Operating Profit	−451 000	281 000	1 189 000	−566 000
Financial Income	12 000	3 000	3 000	1 000
Financial Costs	183 000	128 000	212 000	173 000
Financial Balance	−171 000	−125 000	−209 000	−172 000
Dividends	0	0	0	0
Net Income	−623 000	156 000	980 000	−738 000

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	295 000	381 000	446 000	174 000
Total Tangible Assets	295 000	381 000	446 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	381 000	446 000	174 000
Stock	5 685 000	4 038 000	3 619 000	3 035 000
Total Investments	0	0	0	0
Cash, Bank	167 000	286 000	189 000	163 000
Total Current Assets	6 737 000	4 970 000	4 439 000	3 910 000
Total Assets	7 032 000	5 351 000	4 885 000	4 083 000
Total Equity	−386 000	237 000	80 000	−900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 426 000	1 117 000	1 447 000	1 528 000
Creditors	2 339 000	2 303 000	1 926 000	2 327 000
Unpaid Taxes	1 027 000	825 000	938 000	563 000
Dividends	0	0	0	0
Other Current Debt	1 266 000	869 000	494 000	566 000
Total Current Debt	5 991 000	3 997 000	3 358 000	3 455 000
Total Equity and Debt	7 032 000	5 351 000	4 885 000	4 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,4 %	65,82 %	1 225 %	82 %
Debt-to-Equity Ratio	−3,69	4,71	18,09	−1,7
Operating Profit Margin	−2,6 %	1,54 %	7,35 %	−4,21 %
Current Ratio	1,12	1,24	1,32	1,13
Quick Ratio	22,02	−121,22	−17,01	9,31
Equity Ratio	−0,05	0,04	0,02	−0,22
Gross Profit Margin	34,81 %	36,65 %	40,12 %	28,59 %