STORD REINHALD AS

5414 STORD

Finances

Share Ownership

Return on Equity

−312,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

−14,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 677 000	7 397 000	7 475 000	65 000
Net Income	103 000	−316 000	410 000	48 000
Total Assets	1 738 000	1 289 000	1 738 000	98 000
Total Equity	−33 000	−137 000	179 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 677 000	7 397 000	7 475 000	65 000
Expenditure	8 545 000	7 786 000	6 950 000	6 000
Operating Profit	133 000	−389 000	525 000	59 000
Financial Income	21 000	9 000	7 000	0
Financial Costs	21 000	22 000	5 000	0
Financial Balance	0	−13 000	2 000	0
Earnings Before Tax	133 000	−402 000	527 000	59 000
Tax	29 000	−86 000	117 000	11 000
Net Income	103 000	−316 000	410 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	346 000	6 000	0
Total Current Assets	1 458 000	943 000	1 733 000	98 000
Total Assets	1 738 000	1 289 000	1 738 000	98 000
Total Retained Equity	−55 000	−159 000	157 000	48 000
Total Equity	−33 000	−137 000	179 000	70 000
Total Long-Term Debt	492 000	272 000	0	0
Total Current Debt	1 279 000	1 154 000	1 559 000	28 000
Total Equity and Debt	1 738 000	1 289 000	1 738 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 677 000	7 397 000	7 475 000	65 000
Other Income	0	0	0	0
Revenue	8 677 000	7 397 000	7 475 000	65 000
Cost of Goods Sold	523 000	172 000	449 000	0
Salary Costs	6 210 000	5 916 000	5 061 000	0
Depreciation	38 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	8 545 000	7 786 000	6 950 000	6 000
Operating Profit	133 000	−389 000	525 000	59 000
Financial Income	21 000	9 000	7 000	0
Financial Costs	21 000	22 000	5 000	0
Financial Balance	0	−13 000	2 000	0
Dividends	0	0	300 000	0
Net Income	103 000	−316 000	410 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	91 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	218 000	255 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	218 000	255 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	346 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	330 000	1 260 000	17 000
Total Current Assets	1 458 000	943 000	1 733 000	98 000
Total Assets	1 738 000	1 289 000	1 738 000	98 000
Total Equity	−33 000	−137 000	179 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	272 000	0	0
Creditors	136 000	190 000	172 000	0
Unpaid Taxes	634 000	554 000	599 000	15 000
Dividends	0	0	300 000	0
Other Current Debt	509 000	410 000	366 000	3 000
Total Current Debt	1 279 000	1 154 000	1 559 000	28 000
Total Equity and Debt	1 738 000	1 289 000	1 738 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−312,12 %	230,66 %	229,05 %	68,57 %
Debt-to-Equity Ratio	−14,91	−1,99	0	0
Operating Profit Margin	1,53 %	−5,26 %	7,02 %	90,77 %
Current Ratio	1,14	0,82	1,11	3,5
Quick Ratio	1,14	0,82	1,11	3,5
Equity Ratio	−0,02	−0,11	0,1	0,71
Gross Profit Margin	93,97 %	97,67 %	93,99 %	100 %