STORMS AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

18,92 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 397 000	94 413 000	96 074 000	64 768 000
Net Income	2 154 000	2 302 000	1 807 000	310 000
Total Assets	29 730 000	24 681 000	28 948 000	16 974 000
Total Equity	11 387 000	10 213 000	8 331 000	6 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 397 000	94 413 000	96 074 000	64 768 000
Expenditure	105 490 000	91 542 000	93 656 000	64 317 000
Operating Profit	2 906 000	2 870 000	2 418 000	450 000
Financial Income	55 000	114 000	38 000	36 000
Financial Costs	199 000	33 000	138 000	89 000
Financial Balance	−144 000	81 000	−100 000	−53 000
Earnings Before Tax	2 762 000	2 951 000	2 317 000	398 000
Tax	608 000	649 000	510 000	87 000
Net Income	2 154 000	2 302 000	1 807 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	637 000	365 000	463 000
Total Current Assets	29 106 000	24 045 000	28 583 000	16 511 000
Total Assets	29 730 000	24 681 000	28 948 000	16 974 000
Total Retained Equity	8 330 000	7 156 000	5 274 000	3 887 000
Total Equity	11 387 000	10 213 000	8 331 000	6 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 343 000	14 468 000	20 616 000	10 029 000
Total Equity and Debt	29 730 000	24 681 000	28 948 000	16 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 081 000	92 097 000	93 869 000	62 379 000
Other Income	2 315 000	2 317 000	2 205 000	2 389 000
Revenue	108 397 000	94 413 000	96 074 000	64 768 000
Cost of Goods Sold	85 951 000	72 775 000	77 336 000	48 331 000
Salary Costs	13 350 000	12 234 000	10 738 000	9 696 000
Depreciation	196 000	157 000	135 000	175 000
Impairment	0	0	0	0
Expenditure	105 490 000	91 542 000	93 656 000	64 317 000
Operating Profit	2 906 000	2 870 000	2 418 000	450 000
Financial Income	55 000	114 000	38 000	36 000
Financial Costs	199 000	33 000	138 000	89 000
Financial Balance	−144 000	81 000	−100 000	−53 000
Dividends	980 000	420 000	420 000	0
Net Income	2 154 000	2 302 000	1 807 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	35 000	64 000	26 000
Real Eastate	124 000	0	0	0
Machinery and Plant Facilities	394 000	453 000	101 000	154 000
Fixtures	31 000	149 000	201 000	282 000
Total Tangible Assets	549 000	602 000	301 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	637 000	365 000	463 000
Stock	13 200 000	9 474 000	7 455 000	5 985 000
Total Investments	0	0	0	0
Cash, Bank	5 600 000	6 152 000	4 820 000	3 440 000
Total Current Assets	29 106 000	24 045 000	28 583 000	16 511 000
Total Assets	29 730 000	24 681 000	28 948 000	16 974 000
Total Equity	11 387 000	10 213 000	8 331 000	6 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 600 000	9 262 000	15 073 000	6 862 000
Unpaid Taxes	3 394 000	3 000 000	3 216 000	1 977 000
Dividends	980 000	420 000	420 000	0
Other Current Debt	1 720 000	1 165 000	1 360 000	1 117 000
Total Current Debt	18 343 000	14 468 000	20 616 000	10 029 000
Total Equity and Debt	29 730 000	24 681 000	28 948 000	16 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	22,54 %	21,69 %	4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,68 %	3,04 %	2,52 %	0,69 %
Current Ratio	1,59	1,66	1,39	1,65
Quick Ratio	5,66	4,81	2,17	4,08
Equity Ratio	0,38	0,41	0,29	0,41
Gross Profit Margin	20,71 %	22,92 %	19,5 %	25,38 %