NR-EN AS

7334 STORÅS

Finances

Share Ownership

Return on Equity

−270,11 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 609 000	5 204 000	4 378 000	5 306 000
Net Income	−497 000	127 000	93 000	−87 000
Total Assets	2 051 000	2 471 000	1 977 000	2 223 000
Total Equity	184 000	681 000	553 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 609 000	5 204 000	4 378 000	5 306 000
Expenditure	5 071 000	4 997 000	4 200 000	5 366 000
Operating Profit	−463 000	207 000	178 000	−60 000
Financial Income	0	0	0	0
Financial Costs	34 000	43 000	58 000	53 000
Financial Balance	−34 000	−43 000	−58 000	−53 000
Earnings Before Tax	−497 000	163 000	120 000	−112 000
Tax	0	36 000	26 000	−25 000
Net Income	−497 000	127 000	93 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	1 349 000	1 243 000	1 276 000
Total Current Assets	676 000	1 122 000	734 000	947 000
Total Assets	2 051 000	2 471 000	1 977 000	2 223 000
Total Retained Equity	−216 000	281 000	153 000	60 000
Total Equity	184 000	681 000	553 000	460 000
Total Long-Term Debt	724 000	815 000	1 140 000	1 131 000
Total Current Debt	1 143 000	976 000	284 000	633 000
Total Equity and Debt	2 051 000	2 471 000	1 977 000	2 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 517 000	5 081 000	4 250 000	5 306 000
Other Income	92 000	122 000	128 000	0
Revenue	4 609 000	5 204 000	4 378 000	5 306 000
Cost of Goods Sold	4 017 000	4 566 000	3 910 000	4 687 000
Salary Costs	437 000	152 000	3 000	331 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 071 000	4 997 000	4 200 000	5 366 000
Operating Profit	−463 000	207 000	178 000	−60 000
Financial Income	0	0	0	0
Financial Costs	34 000	43 000	58 000	53 000
Financial Balance	−34 000	−43 000	−58 000	−53 000
Dividends	0	0	0	0
Net Income	−497 000	127 000	93 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	44 000
Real Eastate	1 374 000	1 349 000	1 223 000	1 226 000
Machinery and Plant Facilities	0	0	2 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	1 374 000	1 349 000	1 225 000	1 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 374 000	1 349 000	1 243 000	1 276 000
Stock	464 000	1 095 000	734 000	853 000
Total Investments	0	0	0	0
Cash, Bank	189 000	17 000	0	71 000
Total Current Assets	676 000	1 122 000	734 000	947 000
Total Assets	2 051 000	2 471 000	1 977 000	2 223 000
Total Equity	184 000	681 000	553 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	815 000	1 140 000	1 131 000
Creditors	23 000	−3 000	1 000	50 000
Unpaid Taxes	49 000	−3 000	−30 000	−11 000
Dividends	0	0	0	0
Other Current Debt	1 071 000	1 069 000	356 000	594 000
Total Current Debt	1 143 000	976 000	284 000	633 000
Total Equity and Debt	2 051 000	2 471 000	1 977 000	2 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270,11 %	18,65 %	16,82 %	−18,91 %
Debt-to-Equity Ratio	3,93	1,2	2,06	2,46
Operating Profit Margin	−10,05 %	3,98 %	4,07 %	−1,13 %
Current Ratio	0,59	1,15	2,58	1,5
Quick Ratio	1	−9,43	−1,63	−4,3
Equity Ratio	0,09	0,28	0,28	0,21
Gross Profit Margin	12,84 %	12,26 %	10,69 %	11,67 %