STORFJORD RØR AS

6215 EIDSDAL

Finances

Return on Equity

10,81 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 758 000	1 526 000	2 274 000
Net Income	85 000	−203 000	71 000	191 000
Total Assets	1 157 000	1 049 000	1 339 000	1 341 000
Total Equity	786 000	701 000	903 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 758 000	1 526 000	2 274 000
Expenditure	1 498 000	1 981 000	1 471 000	2 098 000
Operating Profit	51 000	−224 000	56 000	176 000
Financial Income	39 000	25 000	25 000	25 000
Financial Costs	5 000	4 000	10 000	11 000
Financial Balance	34 000	21 000	15 000	14 000
Earnings Before Tax	85 000	−203 000	71 000	191 000
Tax	0	0	0	0
Net Income	85 000	−203 000	71 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	220 000	220 000
Total Current Assets	937 000	829 000	1 119 000	1 121 000
Total Assets	1 157 000	1 049 000	1 339 000	1 341 000
Total Retained Equity	756 000	671 000	873 000	802 000
Total Equity	786 000	701 000	903 000	832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	348 000	436 000	509 000
Total Equity and Debt	1 157 000	1 049 000	1 339 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 547 000	1 758 000	1 518 000	2 167 000
Other Income	1 000	0	9 000	108 000
Revenue	1 548 000	1 758 000	1 526 000	2 274 000
Cost of Goods Sold	603 000	899 000	566 000	842 000
Salary Costs	500 000	644 000	467 000	802 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 498 000	1 981 000	1 471 000	2 098 000
Operating Profit	51 000	−224 000	56 000	176 000
Financial Income	39 000	25 000	25 000	25 000
Financial Costs	5 000	4 000	10 000	11 000
Financial Balance	34 000	21 000	15 000	14 000
Dividends	0	0	0	0
Net Income	85 000	−203 000	71 000	191 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	220 000	220 000	220 000	220 000
Stock	631 000	448 000	745 000	718 000
Total Investments	0	0	0	0
Cash, Bank	163 000	146 000	224 000	61 000
Total Current Assets	937 000	829 000	1 119 000	1 121 000
Total Assets	1 157 000	1 049 000	1 339 000	1 341 000
Total Equity	786 000	701 000	903 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	92 000	91 000	132 000
Unpaid Taxes	104 000	151 000	144 000	119 000
Dividends	0	0	0	0
Other Current Debt	98 000	105 000	200 000	258 000
Total Current Debt	371 000	348 000	436 000	509 000
Total Equity and Debt	1 157 000	1 049 000	1 339 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	−28,96 %	7,86 %	22,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	−12,74 %	3,67 %	7,74 %
Current Ratio	2,53	2,38	2,57	2,2
Quick Ratio	−3,6	−8,29	−3,62	−5,36
Equity Ratio	0,68	0,67	0,67	0,62
Gross Profit Margin	61,05 %	48,86 %	62,91 %	62,97 %