STORD VEI TRANSPORT AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−17,55 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	801 000	3 331 000	5 665 000
Net Income	−119 000	−90 000	−33 000	593 000
Total Assets	887 000	1 012 000	1 636 000	1 871 000
Total Equity	678 000	997 000	1 087 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	801 000	3 331 000	5 665 000
Expenditure	147 000	884 000	3 342 000	4 904 000
Operating Profit	−114 000	−84 000	−12 000	760 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	6 000	7 000	12 000	3 000
Financial Balance	−4 000	−6 000	−9 000	0
Earnings Before Tax	−119 000	−90 000	−20 000	761 000
Tax	0	0	12 000	167 000
Net Income	−119 000	−90 000	−33 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	33 000	631 000	752 000
Total Current Assets	868 000	979 000	1 005 000	1 119 000
Total Assets	887 000	1 012 000	1 636 000	1 871 000
Total Retained Equity	648 000	967 000	1 067 000	1 100 000
Total Equity	678 000	997 000	1 087 000	1 119 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	209 000	15 000	449 000	752 000
Total Equity and Debt	887 000	1 012 000	1 636 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	776 000	3 279 000	5 665 000
Other Income	0	25 000	51 000	0
Revenue	33 000	801 000	3 331 000	5 665 000
Cost of Goods Sold	0	607 000	175 000	168 000
Salary Costs	0	3 000	386 000	985 000
Depreciation	14 000	34 000	30 000	12 000
Impairment	0	0	0	0
Expenditure	147 000	884 000	3 342 000	4 904 000
Operating Profit	−114 000	−84 000	−12 000	760 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	6 000	7 000	12 000	3 000
Financial Balance	−4 000	−6 000	−9 000	0
Dividends	200 000	0	0	0
Net Income	−119 000	−90 000	−33 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	17 000	0	0
Fixtures	10 000	16 000	141 000	86 000
Total Tangible Assets	19 000	33 000	141 000	86 000
Total Fiancial Fixed Assets	0	0	489 000	643 000
Total Fixed Assets	19 000	33 000	631 000	752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	385 000	276 000	670 000
Total Current Assets	868 000	979 000	1 005 000	1 119 000
Total Assets	887 000	1 012 000	1 636 000	1 871 000
Total Equity	678 000	997 000	1 087 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	0
Creditors	6 000	15 000	211 000	144 000
Unpaid Taxes	3 000	0	28 000	117 000
Dividends	200 000	0	0	0
Other Current Debt	0	0	210 000	299 000
Total Current Debt	209 000	15 000	449 000	752 000
Total Equity and Debt	887 000	1 012 000	1 636 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,55 %	−9,03 %	−3,04 %	52,99 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	−345,45 %	−10,49 %	−0,36 %	13,42 %
Current Ratio	4,15	65,27	2,24	1,49
Quick Ratio	4,15	65,27	2,24	1,49
Equity Ratio	0,76	0,99	0,66	0,6
Gross Profit Margin	100 %	24,22 %	94,75 %	97,03 %