PRINT OG RAMME AS

5411 STORD

Finances

Share Ownership

Return on Equity

165,69 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 731 000	1 642 000	683 000
Net Income	−169 000	−62 000	60 000	39 000
Total Assets	566 000	641 000	447 000	193 000
Total Equity	−102 000	67 000	129 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 731 000	1 642 000	683 000
Expenditure	2 709 000	2 792 000	1 562 000	632 000
Operating Profit	−137 000	−61 000	79 000	51 000
Financial Income	0	0	−1 000	0
Financial Costs	32 000	2 000	1 000	0
Financial Balance	−32 000	−2 000	−2 000	0
Earnings Before Tax	−169 000	−63 000	77 000	51 000
Tax	0	−1 000	17 000	12 000
Net Income	−169 000	−62 000	60 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	28 000	45 000	61 000
Total Current Assets	510 000	614 000	403 000	132 000
Total Assets	566 000	641 000	447 000	193 000
Total Retained Equity	−132 000	37 000	99 000	39 000
Total Equity	−102 000	67 000	129 000	69 000
Total Long-Term Debt	200 000	50 000	27 000	2 000
Total Current Debt	468 000	524 000	291 000	122 000
Total Equity and Debt	566 000	641 000	447 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 516 000	2 720 000	1 597 000	683 000
Other Income	57 000	11 000	44 000	0
Revenue	2 573 000	2 731 000	1 642 000	683 000
Cost of Goods Sold	719 000	787 000	457 000	186 000
Salary Costs	1 251 000	1 430 000	638 000	81 000
Depreciation	23 000	12 000	11 000	1 000
Impairment	0	0	0	0
Expenditure	2 709 000	2 792 000	1 562 000	632 000
Operating Profit	−137 000	−61 000	79 000	51 000
Financial Income	0	0	−1 000	0
Financial Costs	32 000	2 000	1 000	0
Financial Balance	−32 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−169 000	−62 000	60 000	39 000

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	8 000	21 000	33 000	44 000
Fixtures	45 000	0	0	0
Total Tangible Assets	54 000	21 000	33 000	44 000
Total Fiancial Fixed Assets	2 000	7 000	12 000	17 000
Total Fixed Assets	56 000	28 000	45 000	61 000
Stock	204 000	183 000	160 000	78 000
Total Investments	0	0	0	0
Cash, Bank	184 000	164 000	151 000	36 000
Total Current Assets	510 000	614 000	403 000	132 000
Total Assets	566 000	641 000	447 000	193 000
Total Equity	−102 000	67 000	129 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	50 000	27 000	2 000
Creditors	83 000	62 000	71 000	72 000
Unpaid Taxes	140 000	188 000	88 000	33 000
Dividends	0	0	0	0
Other Current Debt	245 000	275 000	115 000	7 000
Total Current Debt	468 000	524 000	291 000	122 000
Total Equity and Debt	566 000	641 000	447 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,69 %	−92,54 %	46,51 %	56,52 %
Debt-to-Equity Ratio	−1,96	0,75	0,21	0,03
Operating Profit Margin	−5,32 %	−2,23 %	4,81 %	7,47 %
Current Ratio	1,09	1,17	1,38	1,08
Quick Ratio	1,93	1,8	3,08	3
Equity Ratio	−0,18	0,1	0,29	0,36
Gross Profit Margin	72,06 %	71,18 %	72,17 %	72,77 %