STORD KJØKKENSENTER AS

5412 STORD

Finances

Share Ownership

Return on Equity

−42,89 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 387 000	13 149 000	14 805 000	1 285 000
Net Income	−425 000	−734 000	472 000	−1 028 000
Total Assets	2 998 000	4 596 000	3 364 000	2 876 000
Total Equity	991 000	1 415 000	974 000	−998 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 387 000	13 149 000	14 805 000	1 285 000
Expenditure	16 810 000	13 886 000	14 332 000	2 372 000
Operating Profit	−423 000	−737 000	472 000	−1 006 000
Financial Income	4 000	6 000	2 000	0
Financial Costs	5 000	3 000	3 000	23 000
Financial Balance	−1 000	3 000	−1 000	−23 000
Earnings Before Tax	−425 000	−734 000	472 000	−1 028 000
Tax	0	0	0	0
Net Income	−425 000	−734 000	472 000	−1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	874 000	1 052 000	1 218 000
Total Current Assets	2 225 000	3 722 000	2 312 000	1 658 000
Total Assets	2 998 000	4 596 000	3 364 000	2 876 000
Total Retained Equity	0	0	−556 000	−1 028 000
Total Equity	991 000	1 415 000	974 000	−998 000
Total Long-Term Debt	337 000	1 213 000	1 113 000	2 523 000
Total Current Debt	1 670 000	1 968 000	1 277 000	1 352 000
Total Equity and Debt	2 998 000	4 596 000	3 364 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 249 000	13 149 000	14 805 000	1 285 000
Other Income	137 000	0	0	0
Revenue	16 387 000	13 149 000	14 805 000	1 285 000
Cost of Goods Sold	12 770 000	9 629 000	10 411 000	985 000
Salary Costs	2 193 000	2 499 000	2 234 000	796 000
Depreciation	195 000	178 000	178 000	47 000
Impairment	0	0	0	0
Expenditure	16 810 000	13 886 000	14 332 000	2 372 000
Operating Profit	−423 000	−737 000	472 000	−1 006 000
Financial Income	4 000	6 000	2 000	0
Financial Costs	5 000	3 000	3 000	23 000
Financial Balance	−1 000	3 000	−1 000	−23 000
Dividends	0	0	0	0
Net Income	−425 000	−734 000	472 000	−1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	668 000	834 000	1 000 000	1 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	40 000	52 000	64 000
Total Tangible Assets	773 000	874 000	1 052 000	1 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	773 000	874 000	1 052 000	1 218 000
Stock	757 000	881 000	648 000	710 000
Total Investments	0	0	0	0
Cash, Bank	73 000	233 000	392 000	410 000
Total Current Assets	2 225 000	3 722 000	2 312 000	1 658 000
Total Assets	2 998 000	4 596 000	3 364 000	2 876 000
Total Equity	991 000	1 415 000	974 000	−998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	1 213 000	1 113 000	2 523 000
Creditors	1 054 000	1 184 000	439 000	428 000
Unpaid Taxes	282 000	311 000	493 000	257 000
Dividends	0	0	0	0
Other Current Debt	334 000	473 000	346 000	667 000
Total Current Debt	1 670 000	1 968 000	1 277 000	1 352 000
Total Equity and Debt	2 998 000	4 596 000	3 364 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,89 %	−51,87 %	48,46 %	103,01 %
Debt-to-Equity Ratio	0,34	0,86	1,14	−2,53
Operating Profit Margin	−2,58 %	−5,6 %	3,19 %	−78,29 %
Current Ratio	1,33	1,89	1,81	1,23
Quick Ratio	2,44	3,42	3,68	2,58
Equity Ratio	0,33	0,31	0,29	−0,35
Gross Profit Margin	22,07 %	26,77 %	29,68 %	23,35 %