STORFJORD MASKIN AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

27,96 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 993 000	5 845 000	1 946 000	1 379 000
Net Income	428 000	620 000	156 000	177 000
Total Assets	5 202 000	2 539 000	1 474 000	498 000
Total Equity	1 531 000	1 103 000	598 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 993 000	5 845 000	1 946 000	1 379 000
Expenditure	10 399 000	5 024 000	1 729 000	1 127 000
Operating Profit	595 000	821 000	217 000	252 000
Financial Income	0	0	0	0
Financial Costs	45 000	25 000	18 000	22 000
Financial Balance	−45 000	−25 000	−18 000	−22 000
Earnings Before Tax	549 000	795 000	199 000	231 000
Tax	121 000	175 000	44 000	54 000
Net Income	428 000	620 000	156 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 511 000	405 000	294 000	96 000
Total Current Assets	2 691 000	2 133 000	1 181 000	402 000
Total Assets	5 202 000	2 539 000	1 474 000	498 000
Total Retained Equity	1 431 000	1 003 000	498 000	342 000
Total Equity	1 531 000	1 103 000	598 000	442 000
Total Long-Term Debt	421 000	158 000	172 000	53 000
Total Current Debt	3 250 000	1 278 000	705 000	2 000
Total Equity and Debt	5 202 000	2 539 000	1 474 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 825 000	5 420 000	1 940 000	1 012 000
Other Income	168 000	425 000	6 000	367 000
Revenue	10 993 000	5 845 000	1 946 000	1 379 000
Cost of Goods Sold	4 021 000	1 615 000	714 000	520 000
Salary Costs	1 831 000	1 233 000	221 000	14 000
Depreciation	170 000	89 000	44 000	22 000
Impairment	0	0	0	0
Expenditure	10 399 000	5 024 000	1 729 000	1 127 000
Operating Profit	595 000	821 000	217 000	252 000
Financial Income	0	0	0	0
Financial Costs	45 000	25 000	18 000	22 000
Financial Balance	−45 000	−25 000	−18 000	−22 000
Dividends	0	114 000	0	0
Net Income	428 000	620 000	156 000	177 000

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	1 239 000	276 000	123 000	40 000
Fixtures	1 272 000	124 000	159 000	27 000
Total Tangible Assets	2 511 000	400 000	282 000	67 000
Total Fiancial Fixed Assets	0	6 000	12 000	29 000
Total Fixed Assets	2 511 000	405 000	294 000	96 000
Stock	177 000	217 000	284 000	302 000
Total Investments	0	0	0	0
Cash, Bank	122 000	177 000	61 000	−100 000
Total Current Assets	2 691 000	2 133 000	1 181 000	402 000
Total Assets	5 202 000	2 539 000	1 474 000	498 000
Total Equity	1 531 000	1 103 000	598 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	158 000	172 000	53 000
Creditors	2 456 000	504 000	488 000	24 000
Unpaid Taxes	489 000	423 000	120 000	−21 000
Dividends	0	114 000	0	0
Other Current Debt	260 000	168 000	49 000	−3 000
Total Current Debt	3 250 000	1 278 000	705 000	2 000
Total Equity and Debt	5 202 000	2 539 000	1 474 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	56,21 %	26,09 %	40,05 %
Debt-to-Equity Ratio	0,27	0,14	0,29	0,12
Operating Profit Margin	5,41 %	14,05 %	11,15 %	18,27 %
Current Ratio	0,83	1,67	1,68	201
Quick Ratio	0,88	2,01	2,81	−1,34
Equity Ratio	0,29	0,43	0,41	0,89
Gross Profit Margin	63,42 %	72,37 %	63,31 %	62,29 %