STORFJORD ISKREM AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

207,28 %

Current Ratio

0,35

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	861 000	651 000	859 000
Net Income	−1 992 000	−1 375 000	−557 000	−111 000
Total Assets	4 324 000	4 961 000	2 813 000	1 353 000
Total Equity	−961 000	434 000	1 221 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	861 000	651 000	859 000
Expenditure	2 686 000	2 085 000	1 119 000	899 000
Operating Profit	−1 680 000	−1 224 000	−468 000	−40 000
Financial Income	4 000	0	0	0
Financial Costs	317 000	151 000	89 000	71 000
Financial Balance	−313 000	−151 000	−89 000	−71 000
Earnings Before Tax	−1 992 000	−1 375 000	−557 000	−111 000
Tax	0	0	0	0
Net Income	−1 992 000	−1 375 000	−557 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 154 000	3 768 000	871 000	949 000
Total Current Assets	1 170 000	1 193 000	1 943 000	404 000
Total Assets	4 324 000	4 961 000	2 813 000	1 353 000
Total Retained Equity	−4 311 000	−2 385 000	−1 010 000	−452 000
Total Equity	−961 000	434 000	1 221 000	538 000
Total Long-Term Debt	1 984 000	2 152 000	1 187 000	0
Total Current Debt	3 301 000	2 376 000	406 000	815 000
Total Equity and Debt	4 324 000	4 961 000	2 813 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	808 000	651 000	559 000
Other Income	0	53 000	0	300 000
Revenue	1 007 000	861 000	651 000	859 000
Cost of Goods Sold	703 000	636 000	311 000	239 000
Salary Costs	721 000	505 000	262 000	285 000
Depreciation	111 000	90 000	90 000	70 000
Impairment	0	0	0	0
Expenditure	2 686 000	2 085 000	1 119 000	899 000
Operating Profit	−1 680 000	−1 224 000	−468 000	−40 000
Financial Income	4 000	0	0	0
Financial Costs	317 000	151 000	89 000	71 000
Financial Balance	−313 000	−151 000	−89 000	−71 000
Dividends	0	0	0	0
Net Income	−1 992 000	−1 375 000	−557 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 154 000	781 000	871 000	949 000
Fixtures	0	2 987 000	0	0
Total Tangible Assets	3 154 000	3 768 000	871 000	949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 154 000	3 768 000	871 000	949 000
Stock	473 000	406 000	205 000	174 000
Total Investments	0	0	0	0
Cash, Bank	106 000	77 000	875 000	4 000
Total Current Assets	1 170 000	1 193 000	1 943 000	404 000
Total Assets	4 324 000	4 961 000	2 813 000	1 353 000
Total Equity	−961 000	434 000	1 221 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 984 000	2 152 000	1 187 000	0
Creditors	475 000	1 941 000	344 000	172 000
Unpaid Taxes	86 000	64 000	48 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 579 000	36 000	14 000	330 000
Total Current Debt	3 301 000	2 376 000	406 000	815 000
Total Equity and Debt	4 324 000	4 961 000	2 813 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,28 %	−316,82 %	−45,62 %	−20,63 %
Debt-to-Equity Ratio	−2,06	4,96	0,97	0
Operating Profit Margin	−166,83 %	−142,16 %	−71,89 %	−4,66 %
Current Ratio	0,35	0,5	4,79	0,5
Quick Ratio	0,41	0,61	9,67	0,63
Equity Ratio	−0,22	0,09	0,43	0,4
Gross Profit Margin	30,19 %	26,13 %	52,23 %	72,18 %