NÅL & TRÅD AS

5411 STORD

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 352 000	1 694 000	1 132 000
Net Income	−75 000	−28 000	161 000	−210 000
Total Assets	832 000	554 000	751 000	618 000
Total Equity	−746 000	−670 000	−521 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 352 000	1 694 000	1 132 000
Expenditure	1 467 000	1 350 000	1 598 000	1 344 000
Operating Profit	−56 000	2 000	95 000	−212 000
Financial Income	0	1 000	−28 000	0
Financial Costs	20 000	30 000	24 000	24 000
Financial Balance	−20 000	−29 000	−52 000	−24 000
Earnings Before Tax	−75 000	−28 000	43 000	−235 000
Tax	0	0	−118 000	0
Net Income	−75 000	−28 000	161 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	18 000	144 000	28 000
Total Current Assets	824 000	536 000	607 000	590 000
Total Assets	832 000	554 000	751 000	618 000
Total Retained Equity	−776 000	−700 000	−551 000	−721 000
Total Equity	−746 000	−670 000	−521 000	−691 000
Total Long-Term Debt	1 030 000	1 027 000	1 029 000	1 021 000
Total Current Debt	548 000	197 000	243 000	287 000
Total Equity and Debt	832 000	554 000	751 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 352 000	1 694 000	1 132 000
Other Income	0	0	0	0
Revenue	1 412 000	1 352 000	1 694 000	1 132 000
Cost of Goods Sold	750 000	806 000	880 000	855 000
Salary Costs	163 000	162 000	201 000	147 000
Depreciation	9 000	5 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 467 000	1 350 000	1 598 000	1 344 000
Operating Profit	−56 000	2 000	95 000	−212 000
Financial Income	0	1 000	−28 000	0
Financial Costs	20 000	30 000	24 000	24 000
Financial Balance	−20 000	−29 000	−52 000	−24 000
Dividends	0	0	0	0
Net Income	−75 000	−28 000	161 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	122 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	18 000	22 000	28 000
Total Tangible Assets	8 000	18 000	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	18 000	144 000	28 000
Stock	774 000	482 000	595 000	547 000
Total Investments	0	0	0	0
Cash, Bank	−1 000	51 000	10 000	27 000
Total Current Assets	824 000	536 000	607 000	590 000
Total Assets	832 000	554 000	751 000	618 000
Total Equity	−746 000	−670 000	−521 000	−691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	1 027 000	1 029 000	1 021 000
Creditors	529 000	148 000	191 000	254 000
Unpaid Taxes	3 000	34 000	33 000	23 000
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	19 000	14 000
Total Current Debt	548 000	197 000	243 000	287 000
Total Equity and Debt	832 000	554 000	751 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	4,18 %	−30,9 %	30,39 %
Debt-to-Equity Ratio	−1,38	−1,53	−1,98	−1,48
Operating Profit Margin	−3,97 %	0,15 %	5,61 %	−18,73 %
Current Ratio	1,5	2,72	2,5	2,06
Quick Ratio	−3,65	−1,88	−1,72	−2,27
Equity Ratio	−0,9	−1,21	−0,69	−1,12
Gross Profit Margin	46,88 %	40,38 %	48,05 %	24,47 %