STORMOEN MASKIN AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	3 960 000	3 497 000	2 818 000
Net Income	−199 000	−1 692 000	−64 000	88 000
Total Assets	140 000	1 077 000	1 713 000	1 977 000
Total Equity	−1 474 000	−1 275 000	417 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	3 960 000	3 497 000	2 818 000
Expenditure	1 945 000	5 488 000	3 570 000	2 685 000
Operating Profit	−141 000	−1 527 000	−74 000	133 000
Financial Income	0	0	1 000	0
Financial Costs	58 000	126 000	9 000	21 000
Financial Balance	−58 000	−126 000	−8 000	−21 000
Earnings Before Tax	−199 000	−1 653 000	−82 000	112 000
Tax	0	39 000	−18 000	25 000
Net Income	−199 000	−1 692 000	−64 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	116 000	265 000	431 000
Total Current Assets	63 000	961 000	1 448 000	1 546 000
Total Assets	140 000	1 077 000	1 713 000	1 977 000
Total Retained Equity	−1 504 000	−1 305 000	387 000	451 000
Total Equity	−1 474 000	−1 275 000	417 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 614 000	2 353 000	1 296 000	1 496 000
Total Equity and Debt	140 000	1 077 000	1 713 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	3 960 000	3 497 000	2 818 000
Other Income	0	0	0	0
Revenue	1 804 000	3 960 000	3 497 000	2 818 000
Cost of Goods Sold	1 275 000	2 753 000	1 074 000	844 000
Salary Costs	499 000	0	0	0
Depreciation	39 000	194 000	185 000	182 000
Impairment	0	0	0	0
Expenditure	1 945 000	5 488 000	3 570 000	2 685 000
Operating Profit	−141 000	−1 527 000	−74 000	133 000
Financial Income	0	0	1 000	0
Financial Costs	58 000	126 000	9 000	21 000
Financial Balance	−58 000	−126 000	−8 000	−21 000
Dividends	0	0	0	0
Net Income	−199 000	−1 692 000	−64 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	116 000	226 000	411 000
Fixtures	0	0	0	0
Total Tangible Assets	77 000	116 000	226 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	116 000	265 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	129 000	87 000
Total Current Assets	63 000	961 000	1 448 000	1 546 000
Total Assets	140 000	1 077 000	1 713 000	1 977 000
Total Equity	−1 474 000	−1 275 000	417 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	694 000	1 106 000	411 000	430 000
Unpaid Taxes	207 000	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	520 000	1 065 000	884 000	986 000
Total Current Debt	1 614 000	2 353 000	1 296 000	1 496 000
Total Equity and Debt	140 000	1 077 000	1 713 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	132,71 %	−15,35 %	18,3 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−7,82 %	−38,56 %	−2,12 %	4,72 %
Current Ratio	0,04	0,41	1,12	1,03
Quick Ratio	0,04	0,41	1,12	1,03
Equity Ratio	−10,53	−1,18	0,24	0,24
Gross Profit Margin	29,32 %	30,48 %	69,29 %	70,05 %