STØREN DRIFT AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

57,29 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 440 000	6 552 000	4 567 000	4 806 000
Net Income	110 000	1 273 000	451 000	924 000
Total Assets	1 425 000	829 000	724 000	1 748 000
Total Equity	192 000	83 000	59 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 440 000	6 552 000	4 567 000	4 806 000
Expenditure	6 286 000	4 928 000	4 000 000	3 632 000
Operating Profit	154 000	1 624 000	568 000	1 174 000
Financial Income	6 000	4 000	10 000	3 000
Financial Costs	22 000	2 000	3 000	1 000
Financial Balance	−16 000	2 000	7 000	2 000
Earnings Before Tax	139 000	1 626 000	575 000	1 176 000
Tax	29 000	353 000	125 000	252 000
Net Income	110 000	1 273 000	451 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	46 000	25 000	35 000
Total Current Assets	1 389 000	784 000	698 000	1 713 000
Total Assets	1 425 000	829 000	724 000	1 748 000
Total Retained Equity	62 000	−47 000	−71 000	−79 000
Total Equity	192 000	83 000	59 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 233 000	747 000	664 000	1 697 000
Total Equity and Debt	1 425 000	829 000	724 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 440 000	6 550 000	4 566 000	4 806 000
Other Income	0	2 000	1 000	0
Revenue	6 440 000	6 552 000	4 567 000	4 806 000
Cost of Goods Sold	564 000	392 000	241 000	312 000
Salary Costs	2 922 000	2 025 000	1 983 000	2 130 000
Depreciation	10 000	10 000	10 000	34 000
Impairment	0	0	0	0
Expenditure	6 286 000	4 928 000	4 000 000	3 632 000
Operating Profit	154 000	1 624 000	568 000	1 174 000
Financial Income	6 000	4 000	10 000	3 000
Financial Costs	22 000	2 000	3 000	1 000
Financial Balance	−16 000	2 000	7 000	2 000
Dividends	0	0	0	0
Net Income	110 000	1 273 000	451 000	924 000

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	36 000	46 000	25 000	35 000
Total Tangible Assets	36 000	46 000	25 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	46 000	25 000	35 000
Stock	35 000	18 000	29 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 209 000	437 000	570 000	474 000
Total Current Assets	1 389 000	784 000	698 000	1 713 000
Total Assets	1 425 000	829 000	724 000	1 748 000
Total Equity	192 000	83 000	59 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	155 000	182 000	78 000
Unpaid Taxes	66 000	−48 000	131 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	640 000	351 000	1 484 000
Total Current Debt	1 233 000	747 000	664 000	1 697 000
Total Equity and Debt	1 425 000	829 000	724 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,29 %	1 533,73 %	764,41 %	1 811,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,39 %	24,79 %	12,44 %	24,43 %
Current Ratio	1,13	1,05	1,05	1,01
Quick Ratio	1,16	1,08	1,1	1,02
Equity Ratio	0,13	0,1	0,08	0,03
Gross Profit Margin	91,24 %	94,02 %	94,72 %	93,51 %