STORD24 AS

5417 STORD

Finances

Share Ownership

Return on Equity

152,61 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 685 000	2 765 000	1 756 000	1 400 000
Net Income	905 000	143 000	−324 000	−76 000
Total Assets	2 028 000	1 096 000	−116 000	86 000
Total Equity	593 000	−313 000	−456 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 685 000	2 765 000	1 756 000	1 400 000
Expenditure	2 616 000	2 605 000	2 063 000	1 477 000
Operating Profit	1 068 000	160 000	−307 000	−78 000
Financial Income	1 000	0	0	2 000
Financial Costs	16 000	18 000	17 000	1 000
Financial Balance	−15 000	−18 000	−17 000	1 000
Earnings Before Tax	1 053 000	143 000	−324 000	−76 000
Tax	148 000	0	0	0
Net Income	905 000	143 000	−324 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	0
Total Current Assets	1 928 000	996 000	−216 000	86 000
Total Assets	2 028 000	1 096 000	−116 000	86 000
Total Retained Equity	513 000	−393 000	−536 000	−212 000
Total Equity	593 000	−313 000	−456 000	−132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 435 000	1 408 000	340 000	218 000
Total Equity and Debt	2 028 000	1 096 000	−116 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 912 000	1 682 000	1 397 000
Other Income	1 772 000	853 000	74 000	3 000
Revenue	3 685 000	2 765 000	1 756 000	1 400 000
Cost of Goods Sold	182 000	243 000	313 000	122 000
Salary Costs	1 859 000	2 007 000	1 390 000	1 139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 616 000	2 605 000	2 063 000	1 477 000
Operating Profit	1 068 000	160 000	−307 000	−78 000
Financial Income	1 000	0	0	2 000
Financial Costs	16 000	18 000	17 000	1 000
Financial Balance	−15 000	−18 000	−17 000	1 000
Dividends	0	0	0	0
Net Income	905 000	143 000	−324 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 816 000	941 000	−291 000	44 000
Total Current Assets	1 928 000	996 000	−216 000	86 000
Total Assets	2 028 000	1 096 000	−116 000	86 000
Total Equity	593 000	−313 000	−456 000	−132 000
Short-Term Group Debt	916 000	900 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	12 000	56 000	21 000
Unpaid Taxes	70 000	86 000	71 000	108 000
Dividends	0	0	0	0
Other Current Debt	173 000	411 000	213 000	89 000
Total Current Debt	1 435 000	1 408 000	340 000	218 000
Total Equity and Debt	2 028 000	1 096 000	−116 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,61 %	−45,69 %	71,05 %	57,58 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	28,98 %	5,79 %	−17,48 %	−5,57 %
Current Ratio	1,34	0,71	−0,64	0,39
Quick Ratio	1,34	0,71	−0,64	0,39
Equity Ratio	0,29	−0,29	3,93	−1,53
Gross Profit Margin	95,06 %	91,21 %	82,18 %	91,29 %