STORO MAT AS

0485 OSLO

Finances

Share Ownership

Return on Equity

−26,1 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 398 000	16 818 000	11 651 000	0
Net Income	−113 000	520 000	−270 000	1 000
Total Assets	1 697 000	1 452 000	1 403 000	301 000
Total Equity	433 000	546 000	26 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 398 000	16 818 000	11 651 000	0
Expenditure	17 537 000	16 131 000	11 979 000	0
Operating Profit	−138 000	687 000	−329 000	0
Financial Income	0	0	0	0
Financial Costs	6 000	21 000	18 000	0
Financial Balance	−6 000	−21 000	−18 000	0
Earnings Before Tax	−145 000	667 000	−346 000	0
Tax	−32 000	147 000	−76 000	−1 000
Net Income	−113 000	520 000	−270 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	6 000	83 000	1 000
Total Current Assets	1 638 000	1 446 000	1 320 000	300 000
Total Assets	1 697 000	1 452 000	1 403 000	301 000
Total Retained Equity	133 000	246 000	−269 000	1 000
Total Equity	433 000	546 000	26 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 264 000	906 000	1 378 000	6 000
Total Equity and Debt	1 697 000	1 452 000	1 403 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 263 000	16 640 000	11 501 000	0
Other Income	135 000	178 000	149 000	0
Revenue	17 398 000	16 818 000	11 651 000	0
Cost of Goods Sold	13 053 000	12 815 000	8 894 000	0
Salary Costs	2 092 000	1 470 000	1 372 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 537 000	16 131 000	11 979 000	0
Operating Profit	−138 000	687 000	−329 000	0
Financial Income	0	0	0	0
Financial Costs	6 000	21 000	18 000	0
Financial Balance	−6 000	−21 000	−18 000	0
Dividends	0	0	0	0
Net Income	−113 000	520 000	−270 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	77 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	58 000	6 000	83 000	1 000
Stock	939 000	720 000	707 000	0
Total Investments	0	0	0	0
Cash, Bank	187 000	233 000	167 000	300 000
Total Current Assets	1 638 000	1 446 000	1 320 000	300 000
Total Assets	1 697 000	1 452 000	1 403 000	301 000
Total Equity	433 000	546 000	26 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	953 000	511 000	1 077 000	0
Unpaid Taxes	102 000	105 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	210 000	221 000	209 000	6 000
Total Current Debt	1 264 000	906 000	1 378 000	6 000
Total Equity and Debt	1 697 000	1 452 000	1 403 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,1 %	95,24 %	−1 038,46 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,79 %	4,08 %	−2,82 %	-
Current Ratio	1,3	1,6	0,96	50
Quick Ratio	5,04	7,77	1,97	50
Equity Ratio	0,26	0,38	0,02	0,98
Gross Profit Margin	24,97 %	23,8 %	23,66 %	-