STORY MOTE AS

6570 SMØLA

Finances

Return on Equity

56,11 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 086 000	5 358 000	4 763 000	2 021 000
Net Income	615 000	719 000	619 000	373 000
Total Assets	2 772 000	2 507 000	2 349 000	1 643 000
Total Equity	1 096 000	782 000	663 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 086 000	5 358 000	4 763 000	2 021 000
Expenditure	4 252 000	4 380 000	3 914 000	1 526 000
Operating Profit	835 000	978 000	850 000	495 000
Financial Income	0	0	0	0
Financial Costs	42 000	47 000	56 000	16 000
Financial Balance	−42 000	−47 000	−56 000	−16 000
Earnings Before Tax	793 000	931 000	794 000	479 000
Tax	178 000	212 000	175 000	105 000
Net Income	615 000	719 000	619 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	60 000	76 000	79 000
Total Current Assets	2 697 000	2 448 000	2 273 000	1 564 000
Total Assets	2 772 000	2 507 000	2 349 000	1 643 000
Total Retained Equity	1 066 000	752 000	633 000	373 000
Total Equity	1 096 000	782 000	663 000	403 000
Total Long-Term Debt	596 000	739 000	882 000	949 000
Total Current Debt	1 079 000	987 000	804 000	290 000
Total Equity and Debt	2 772 000	2 507 000	2 349 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 086 000	5 298 000	4 754 000	2 021 000
Other Income	0	60 000	9 000	0
Revenue	5 086 000	5 358 000	4 763 000	2 021 000
Cost of Goods Sold	2 755 000	2 949 000	2 713 000	1 086 000
Salary Costs	841 000	827 000	639 000	211 000
Depreciation	6 000	10 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	4 252 000	4 380 000	3 914 000	1 526 000
Operating Profit	835 000	978 000	850 000	495 000
Financial Income	0	0	0	0
Financial Costs	42 000	47 000	56 000	16 000
Financial Balance	−42 000	−47 000	−56 000	−16 000
Dividends	300 000	300 000	0	0
Net Income	615 000	719 000	619 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	15 000	25 000
Total Tangible Assets	0	6 000	15 000	25 000
Total Fiancial Fixed Assets	75 000	54 000	54 000	54 000
Total Fixed Assets	75 000	60 000	76 000	79 000
Stock	1 772 000	1 402 000	1 301 000	931 000
Total Investments	0	0	0	0
Cash, Bank	925 000	1 042 000	953 000	611 000
Total Current Assets	2 697 000	2 448 000	2 273 000	1 564 000
Total Assets	2 772 000	2 507 000	2 349 000	1 643 000
Total Equity	1 096 000	782 000	663 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	739 000	882 000	949 000
Creditors	240 000	85 000	319 000	30 000
Unpaid Taxes	153 000	175 000	129 000	84 000
Dividends	300 000	300 000	0	0
Other Current Debt	208 000	220 000	174 000	72 000
Total Current Debt	1 079 000	987 000	804 000	290 000
Total Equity and Debt	2 772 000	2 507 000	2 349 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,11 %	91,94 %	93,36 %	92,56 %
Debt-to-Equity Ratio	0,54	0,95	1,33	2,35
Operating Profit Margin	16,42 %	18,25 %	17,85 %	24,49 %
Current Ratio	2,5	2,48	2,83	5,39
Quick Ratio	−3,89	−5,9	−4,57	−2,44
Equity Ratio	0,4	0,31	0,28	0,25
Gross Profit Margin	45,83 %	44,96 %	43,04 %	46,26 %