STORM ENTREPRENØR AS
3217 SANDEFJORD
Return on Equity
53,94 %
Current Ratio
1,12
Debt-to-Equity Ratio
0,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 62 418 000 | |
Net Income | 876 000 | |
Total Assets | 15 448 000 | |
Total Equity | 1 624 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 62 418 000 | |
Expenditure | 61 085 000 | |
Operating Profit | 1 180 000 | |
Financial Income | 123 000 | |
Financial Costs | 180 000 | |
Financial Balance | −57 000 | |
Earnings Before Tax | 1 123 000 | |
Tax | 247 000 | |
Net Income | 876 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 107 000 | |
Total Current Assets | 14 341 000 | |
Total Assets | 15 448 000 | |
Total Retained Equity | 879 000 | |
Total Equity | 1 624 000 | |
Total Long-Term Debt | 980 000 | |
Total Current Debt | 12 845 000 | |
Total Equity and Debt | 15 448 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 62 418 000 | |
Other Income | 0 | |
Revenue | 62 418 000 | |
Cost of Goods Sold | 51 063 000 | |
Salary Costs | 4 222 000 | |
Depreciation | 142 000 | |
Impairment | 0 | |
Expenditure | 61 085 000 | |
Operating Profit | 1 180 000 | |
Financial Income | 123 000 | |
Financial Costs | 180 000 | |
Financial Balance | −57 000 | |
Dividends | 240 000 | |
Net Income | 876 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 087 000 | |
Total Tangible Assets | 1 087 000 | |
Total Fiancial Fixed Assets | 20 000 | |
Total Fixed Assets | 1 107 000 | |
Stock | 160 000 | |
Total Investments | 0 | |
Cash, Bank | 1 682 000 | |
Total Current Assets | 14 341 000 | |
Total Assets | 15 448 000 | |
Total Equity | 1 624 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 980 000 | |
Creditors | 6 091 000 | |
Unpaid Taxes | 3 408 000 | |
Dividends | 240 000 | |
Other Current Debt | 3 106 000 | |
Total Current Debt | 12 845 000 | |
Total Equity and Debt | 15 448 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,94 % | |
Debt-to-Equity Ratio | 0,6 | |
Operating Profit Margin | 1,89 % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,13 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 18,19 % |
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