STORÅS TRE AS

7334 STORÅS

Finances

Share Ownership

Return on Equity

−7,58 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	1 496 000	1 381 000	688 000
Net Income	−25 000	20 000	−49 000	153 000
Total Assets	581 000	403 000	447 000	363 000
Total Equity	330 000	255 000	236 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	1 496 000	1 381 000	688 000
Expenditure	988 000	1 469 000	1 445 000	492 000
Operating Profit	−31 000	27 000	−63 000	196 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	−33 000	25 000	−63 000	196 000
Tax	−7 000	6 000	−14 000	43 000
Net Income	−25 000	20 000	−49 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	45 000	63 000	83 000
Total Current Assets	549 000	358 000	384 000	280 000
Total Assets	581 000	403 000	447 000	363 000
Total Retained Equity	98 000	123 000	104 000	153 000
Total Equity	330 000	255 000	236 000	285 000
Total Long-Term Debt	100 000	0	0	1 000
Total Current Debt	151 000	148 000	211 000	77 000
Total Equity and Debt	581 000	403 000	447 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	1 496 000	1 381 000	658 000
Other Income	0	0	0	30 000
Revenue	958 000	1 496 000	1 381 000	688 000
Cost of Goods Sold	491 000	915 000	789 000	268 000
Salary Costs	158 000	193 000	324 000	4 000
Depreciation	20 000	20 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	988 000	1 469 000	1 445 000	492 000
Operating Profit	−31 000	27 000	−63 000	196 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−25 000	20 000	−49 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	43 000	63 000	83 000
Total Tangible Assets	23 000	43 000	63 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	45 000	63 000	83 000
Stock	146 000	178 000	178 000	132 000
Total Investments	0	0	0	0
Cash, Bank	19 000	1 000	62 000	11 000
Total Current Assets	549 000	358 000	384 000	280 000
Total Assets	581 000	403 000	447 000	363 000
Total Equity	330 000	255 000	236 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	1 000
Creditors	67 000	137 000	130 000	46 000
Unpaid Taxes	61 000	−19 000	40 000	−18 000
Dividends	0	0	0	0
Other Current Debt	24 000	22 000	40 000	7 000
Total Current Debt	151 000	148 000	211 000	77 000
Total Equity and Debt	581 000	403 000	447 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	7,84 %	−20,76 %	53,68 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	−3,24 %	1,8 %	−4,56 %	28,49 %
Current Ratio	3,64	2,42	1,82	3,64
Quick Ratio	109,8	−11,93	11,64	−5,09
Equity Ratio	0,57	0,63	0,53	0,79
Gross Profit Margin	48,75 %	38,84 %	42,87 %	61,05 %