STORÅS HANDEL NORDDAL AS

6214 NORDDAL

Finances

Share Ownership

Return on Equity

−6,58 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 800 000	4 851 000	4 868 000	4 249 000
Net Income	−16 000	25 000	89 000	118 000
Total Assets	594 000	587 000	497 000	395 000
Total Equity	243 000	259 000	234 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 800 000	4 851 000	4 868 000	4 249 000
Expenditure	4 822 000	4 815 000	4 835 000	4 129 000
Operating Profit	−11 000	37 000	120 000	156 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	5 000	6 000	9 000
Financial Balance	−5 000	−5 000	−6 000	−7 000
Earnings Before Tax	−16 000	32 000	115 000	149 000
Tax	0	7 000	25 000	31 000
Net Income	−16 000	25 000	89 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	40 000
Total Current Assets	594 000	587 000	497 000	354 000
Total Assets	594 000	587 000	497 000	395 000
Total Retained Equity	213 000	229 000	204 000	115 000
Total Equity	243 000	259 000	234 000	145 000
Total Long-Term Debt	50 000	50 000	50 000	52 000
Total Current Debt	301 000	278 000	212 000	198 000
Total Equity and Debt	594 000	587 000	497 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 778 000	4 828 000	4 842 000	4 223 000
Other Income	22 000	23 000	26 000	26 000
Revenue	4 800 000	4 851 000	4 868 000	4 249 000
Cost of Goods Sold	3 744 000	3 751 000	3 816 000	3 276 000
Salary Costs	455 000	423 000	371 000	283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 822 000	4 815 000	4 835 000	4 129 000
Operating Profit	−11 000	37 000	120 000	156 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	5 000	6 000	9 000
Financial Balance	−5 000	−5 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−16 000	25 000	89 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	40 000
Stock	373 000	362 000	361 000	273 000
Total Investments	0	0	0	0
Cash, Bank	69 000	66 000	33 000	16 000
Total Current Assets	594 000	587 000	497 000	354 000
Total Assets	594 000	587 000	497 000	395 000
Total Equity	243 000	259 000	234 000	145 000
Short-Term Group Debt	0	0	−61 000	−27 000
Total Long-Term Debt	50 000	50 000	50 000	52 000
Creditors	184 000	167 000	166 000	122 000
Unpaid Taxes	15 000	22 000	10 000	25 000
Dividends	0	0	0	0
Other Current Debt	101 000	81 000	70 000	49 000
Total Current Debt	301 000	278 000	212 000	198 000
Total Equity and Debt	594 000	587 000	497 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	9,65 %	38,03 %	81,38 %
Debt-to-Equity Ratio	0,21	0,19	0,21	0,36
Operating Profit Margin	−0,23 %	0,76 %	2,47 %	3,67 %
Current Ratio	1,97	2,11	2,34	1,79
Quick Ratio	−8,25	−6,99	−3,34	−4,72
Equity Ratio	0,41	0,44	0,47	0,37
Gross Profit Margin	22 %	22,68 %	21,61 %	22,9 %