STORD FOTO AS

5411 STORD

Finances

Share Ownership

Return on Equity

78,76 %

Current Ratio

1,06

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020
Revenue	1 936 000	2 016 000	1 456 000
Net Income	−204 000	−32 000	−48 000
Total Assets	925 000	1 002 000	1 109 000
Total Equity	−259 000	−55 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	1 936 000	2 016 000	1 456 000
Expenditure	2 098 000	2 048 000	1 504 000
Operating Profit	−161 000	−31 000	−48 000
Financial Income	0	0	0
Financial Costs	43 000	1 000	0
Financial Balance	−43 000	−1 000	0
Earnings Before Tax	−204 000	−32 000	−48 000
Tax	0	0	0
Net Income	−204 000	−32 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	363 000	391 000	446 000
Total Current Assets	562 000	610 000	663 000
Total Assets	925 000	1 002 000	1 109 000
Total Retained Equity	−289 000	−85 000	−48 000
Total Equity	−259 000	−55 000	−18 000
Total Long-Term Debt	655 000	652 000	0
Total Current Debt	529 000	404 000	1 127 000
Total Equity and Debt	925 000	1 002 000	1 109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 925 000	1 954 000	1 447 000
Other Income	10 000	62 000	9 000
Revenue	1 936 000	2 016 000	1 456 000
Cost of Goods Sold	720 000	898 000	650 000
Salary Costs	652 000	521 000	387 000
Depreciation	90 000	80 000	53 000
Impairment	0	0	0
Expenditure	2 098 000	2 048 000	1 504 000
Operating Profit	−161 000	−31 000	−48 000
Financial Income	0	0	0
Financial Costs	43 000	1 000	0
Financial Balance	−43 000	−1 000	0
Dividends	0	0	0
Net Income	−204 000	−32 000	−48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	170 000	193 000	217 000
Machinery and Plant Facilities	0	0	0
Fixtures	193 000	198 000	229 000
Total Tangible Assets	363 000	391 000	446 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	363 000	391 000	446 000
Stock	432 000	438 000	386 000
Total Investments	0	0	0
Cash, Bank	76 000	99 000	266 000
Total Current Assets	562 000	610 000	663 000
Total Assets	925 000	1 002 000	1 109 000
Total Equity	−259 000	−55 000	−18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	655 000	652 000	0
Creditors	375 000	267 000	994 000
Unpaid Taxes	84 000	79 000	83 000
Dividends	0	0	0
Other Current Debt	70 000	58 000	49 000
Total Current Debt	529 000	404 000	1 127 000
Total Equity and Debt	925 000	1 002 000	1 109 000

Financial indicators	2022	2021	2020
Return on Equity	78,76 %	58,18 %	266,67 %
Debt-to-Equity Ratio	−2,53	−11,85	−0
Operating Profit Margin	−8,32 %	−1,54 %	−3,3 %
Current Ratio	1,06	1,51	0,59
Quick Ratio	5,79	−17,94	0,89
Equity Ratio	−0,28	−0,05	−0,02
Gross Profit Margin	62,81 %	55,46 %	55,36 %