STORE NAA SIDERKOMPANI AS

5776 NÅ

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 000	2 806 000	1 173 000	81 000
Net Income	20 000	902 000	140 000	−63 000
Total Assets	3 980 000	3 368 000	1 280 000	549 000
Total Equity	1 234 000	1 214 000	312 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 000	2 806 000	1 173 000	81 000
Expenditure	3 062 000	3 308 000	1 504 000	204 000
Operating Profit	103 000	1 182 000	163 000	−52 000
Financial Income	1 000	4 000	0	0
Financial Costs	76 000	28 000	12 000	12 000
Financial Balance	−75 000	−24 000	−12 000	−12 000
Earnings Before Tax	28 000	1 158 000	151 000	−63 000
Tax	8 000	256 000	11 000	0
Net Income	20 000	902 000	140 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	840 000	494 000	203 000
Total Current Assets	2 775 000	2 528 000	786 000	347 000
Total Assets	3 980 000	3 368 000	1 280 000	549 000
Total Retained Equity	984 000	964 000	62 000	−78 000
Total Equity	1 234 000	1 214 000	312 000	−48 000
Total Long-Term Debt	562 000	0	0	0
Total Current Debt	2 184 000	2 154 000	968 000	597 000
Total Equity and Debt	3 980 000	3 368 000	1 280 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 329 000	2 806 000	1 173 000	81 000
Other Income	461 000	0	0	0
Revenue	2 790 000	2 806 000	1 173 000	81 000
Cost of Goods Sold	1 584 000	2 124 000	872 000	−17 000
Salary Costs	512 000	174 000	37 000	0
Depreciation	268 000	174 000	102 000	48 000
Impairment	0	0	0	0
Expenditure	3 062 000	3 308 000	1 504 000	204 000
Operating Profit	103 000	1 182 000	163 000	−52 000
Financial Income	1 000	4 000	0	0
Financial Costs	76 000	28 000	12 000	12 000
Financial Balance	−75 000	−24 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	20 000	902 000	140 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	215 000	236 000	148 000	15 000
Machinery and Plant Facilities	99 000	23 000	62 000	0
Fixtures	892 000	582 000	284 000	187 000
Total Tangible Assets	1 205 000	840 000	494 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 205 000	840 000	494 000	203 000
Stock	2 736 000	2 268 000	1 055 000	319 000
Total Investments	0	0	0	0
Cash, Bank	20 000	39 000	−291 000	21 000
Total Current Assets	2 775 000	2 528 000	786 000	347 000
Total Assets	3 980 000	3 368 000	1 280 000	549 000
Total Equity	1 234 000	1 214 000	312 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	0	0	0
Creditors	255 000	748 000	421 000	87 000
Unpaid Taxes	−52 000	−137 000	−76 000	−105 000
Dividends	0	0	0	0
Other Current Debt	1 602 000	868 000	611 000	615 000
Total Current Debt	2 184 000	2 154 000	968 000	597 000
Total Equity and Debt	3 980 000	3 368 000	1 280 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	74,3 %	44,87 %	131,25 %
Debt-to-Equity Ratio	0,46	0	0	−0
Operating Profit Margin	3,69 %	42,12 %	13,9 %	−64,2 %
Current Ratio	1,27	1,17	0,81	0,58
Quick Ratio	−5,03	−22,18	−9,03	1,25
Equity Ratio	0,31	0,36	0,24	−0,09
Gross Profit Margin	43,23 %	24,31 %	25,66 %	120,99 %