STORFJORD TURBUSS AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

−69,33 %

Current Ratio

15,62

Debt-to-Equity Ratio

−22,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 572 000	531 000	230 000	1 673 000
Net Income	113 000	−346 000	−363 000	136 000
Total Assets	3 478 000	3 690 000	3 971 000	3 020 000
Total Equity	−163 000	−277 000	69 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 572 000	531 000	230 000	1 673 000
Expenditure	2 273 000	867 000	579 000	1 378 000
Operating Profit	299 000	−336 000	−348 000	296 000
Financial Income	0	0	0	0
Financial Costs	154 000	130 000	145 000	150 000
Financial Balance	−154 000	−130 000	−145 000	−150 000
Earnings Before Tax	145 000	−467 000	−494 000	146 000
Tax	32 000	−121 000	−131 000	10 000
Net Income	113 000	−346 000	−363 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 024 000	3 511 000	3 844 000	2 775 000
Total Current Assets	453 000	179 000	127 000	245 000
Total Assets	3 478 000	3 690 000	3 971 000	3 020 000
Total Retained Equity	−343 000	−457 000	−111 000	252 000
Total Equity	−163 000	−277 000	69 000	432 000
Total Long-Term Debt	3 612 000	3 868 000	3 867 000	2 552 000
Total Current Debt	29 000	99 000	35 000	36 000
Total Equity and Debt	3 478 000	3 690 000	3 971 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 572 000	363 000	130 000	1 573 000
Other Income	0	168 000	100 000	100 000
Revenue	2 572 000	531 000	230 000	1 673 000
Cost of Goods Sold	291 000	42 000	10 000	465 000
Salary Costs	0	0	0	0
Depreciation	454 000	454 000	443 000	301 000
Impairment	0	0	0	0
Expenditure	2 273 000	867 000	579 000	1 378 000
Operating Profit	299 000	−336 000	−348 000	296 000
Financial Income	0	0	0	0
Financial Costs	154 000	130 000	145 000	150 000
Financial Balance	−154 000	−130 000	−145 000	−150 000
Dividends	0	0	0	0
Net Income	113 000	−346 000	−363 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	238 000	117 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 818 000	3 273 000	3 727 000	2 775 000
Total Tangible Assets	2 818 000	3 273 000	3 727 000	2 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 024 000	3 511 000	3 844 000	2 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	113 000	85 000	195 000
Total Current Assets	453 000	179 000	127 000	245 000
Total Assets	3 478 000	3 690 000	3 971 000	3 020 000
Total Equity	−163 000	−277 000	69 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 612 000	3 868 000	3 867 000	2 552 000
Creditors	46 000	38 000	6 000	3 000
Unpaid Taxes	−12 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	−5 000	61 000	29 000	32 000
Total Current Debt	29 000	99 000	35 000	36 000
Total Equity and Debt	3 478 000	3 690 000	3 971 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,33 %	124,91 %	−526,09 %	31,48 %
Debt-to-Equity Ratio	−22,16	−13,96	56,04	5,91
Operating Profit Margin	11,63 %	−63,28 %	−151,3 %	17,69 %
Current Ratio	15,62	1,81	3,63	6,81
Quick Ratio	15,62	1,81	3,63	6,81
Equity Ratio	−0,05	−0,08	0,02	0,14
Gross Profit Margin	88,69 %	92,09 %	95,65 %	72,21 %