STORD TANNREGULERING AS

5411 STORD

Finances

Return on Equity

318,55 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 871 000	12 374 000	9 796 000	9 562 000
Net Income	2 953 000	2 917 000	1 634 000	1 079 000
Total Assets	5 708 000	4 356 000	4 066 000	5 141 000
Total Equity	927 000	473 000	56 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 871 000	12 374 000	9 796 000	9 562 000
Expenditure	9 988 000	8 566 000	7 581 000	8 008 000
Operating Profit	3 883 000	3 808 000	2 214 000	1 554 000
Financial Income	6 000	6 000	6 000	4 000
Financial Costs	58 000	58 000	92 000	143 000
Financial Balance	−52 000	−52 000	−86 000	−139 000
Earnings Before Tax	3 830 000	3 756 000	2 128 000	1 416 000
Tax	876 000	839 000	494 000	337 000
Net Income	2 953 000	2 917 000	1 634 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 069 000	2 527 000	2 461 000	3 099 000
Total Current Assets	3 639 000	1 829 000	1 605 000	2 042 000
Total Assets	5 708 000	4 356 000	4 066 000	5 141 000
Total Retained Equity	897 000	443 000	26 000	1 193 000
Total Equity	927 000	473 000	56 000	1 223 000
Total Long-Term Debt	648 000	864 000	1 080 000	2 387 000
Total Current Debt	4 133 000	3 019 000	2 930 000	1 531 000
Total Equity and Debt	5 708 000	4 356 000	4 066 000	5 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 861 000	12 374 000	9 677 000	9 562 000
Other Income	10 000	0	119 000	0
Revenue	13 871 000	12 374 000	9 796 000	9 562 000
Cost of Goods Sold	2 043 000	1 881 000	1 479 000	1 536 000
Salary Costs	3 531 000	2 991 000	2 644 000	2 683 000
Depreciation	638 000	656 000	663 000	705 000
Impairment	0	0	0	0
Expenditure	9 988 000	8 566 000	7 581 000	8 008 000
Operating Profit	3 883 000	3 808 000	2 214 000	1 554 000
Financial Income	6 000	6 000	6 000	4 000
Financial Costs	58 000	58 000	92 000	143 000
Financial Balance	−52 000	−52 000	−86 000	−139 000
Dividends	2 500 000	2 500 000	1 700 000	500 000
Net Income	2 953 000	2 917 000	1 634 000	1 079 000

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	1 654 000	2 113 000	2 390 000	3 028 000
Total Tangible Assets	1 654 000	2 113 000	2 390 000	3 028 000
Total Fiancial Fixed Assets	415 000	415 000	71 000	71 000
Total Fixed Assets	2 069 000	2 527 000	2 461 000	3 099 000
Stock	240 000	114 000	125 000	48 000
Total Investments	0	0	0	0
Cash, Bank	2 606 000	1 059 000	966 000	731 000
Total Current Assets	3 639 000	1 829 000	1 605 000	2 042 000
Total Assets	5 708 000	4 356 000	4 066 000	5 141 000
Total Equity	927 000	473 000	56 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	864 000	1 080 000	2 387 000
Creditors	193 000	200 000	302 000	205 000
Unpaid Taxes	204 000	159 000	147 000	164 000
Dividends	2 500 000	2 500 000	1 700 000	500 000
Other Current Debt	360 000	320 000	287 000	300 000
Total Current Debt	4 133 000	3 019 000	2 930 000	1 531 000
Total Equity and Debt	5 708 000	4 356 000	4 066 000	5 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,55 %	616,7 %	2 917,86 %	88,23 %
Debt-to-Equity Ratio	0,7	1,83	19,29	1,95
Operating Profit Margin	27,99 %	30,77 %	22,6 %	16,25 %
Current Ratio	0,88	0,61	0,55	1,33
Quick Ratio	0,93	0,63	0,57	1,38
Equity Ratio	0,16	0,11	0,01	0,24
Gross Profit Margin	85,27 %	84,8 %	84,9 %	83,94 %